TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
131
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Outdoor Holding Company Common Stock
POWW
|
$21M |
| 2 |
Blackstone
BX
|
$4.77M |
| 3 |
Garmin
GRMN
|
$3.78M |
| 4 |
Merck
MRK
|
$3.61M |
| 5 |
BJs Wholesale Club
BJ
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 17.91% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.4B
| $1.39M | 0.56% |
+3,362
| New | +$1.39M |
|
77
Sysco
SYY
$38.5B
| $1.39M | 0.56% |
+17,677
| New | +$1.39M |
|
78
Intercontinental Exchange
ICE
$101B
| $1.36M | 0.55% |
+11,879
| New | +$1.36M |
|
79
Humana
HUM
$36.5B
| $1.36M | 0.55% |
+3,502
| New | +$1.36M |
|
|
SHYF
80
DELISTED
The Shyft Group
SHYF
| $1.36M | 0.55% |
+35,636
| New | +$1.36M |
|
81
PTC
PTC
$25.6B
| $1.35M | 0.55% |
+11,263
| New | +$1.35M |
|
82
Verra Mobility
VRRM
$3.96B
| $1.34M | 0.54% |
+88,805
| New | +$1.34M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $1.34M | 0.54% |
+8,985
| New | +$1.34M |
|
84
Exelixis
EXEL
$10.1B
| $1.33M | 0.54% |
+62,776
| New | +$1.33M |
|
85
Hologic
HOLX
$14.9B
| $1.32M | 0.54% |
+17,928
| New | +$1.32M |
|
86
Saic
SAIC
$5.52B
| $1.32M | 0.53% |
+15,423
| New | +$1.32M |
|
87
Weibo
WB
$2.81B
| $1.31M | 0.53% |
+27,573
| New | +$1.31M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.53% |
+16,889
| New | +$1.31M |
|
89
W.W. Grainger
GWW
$48.5B
| $1.3M | 0.52% |
+3,297
| New | +$1.3M |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$996M
| $1.28M | 0.52% |
+16,975
| New | +$1.28M |
|
91
Corpay
CPAY
$23B
| $1.27M | 0.52% |
+4,877
| New | +$1.27M |
|
92
NVR
NVR
$22.4B
| $1.27M | 0.51% |
+265
| New | +$1.27M |
|
93
Artisan Partners
APAM
$3.3B
| $1.26M | 0.51% |
+25,678
| New | +$1.26M |
|
94
Ross Stores
ROST
$48.1B
| $1.26M | 0.51% |
+11,540
| New | +$1.26M |
|
95
Gentex
GNTX
$6.15B
| $1.25M | 0.5% |
+37,753
| New | +$1.25M |
|
96
Amgen
AMGN
$155B
| $1.24M | 0.5% |
+5,817
| New | +$1.24M |
|
97
Match Group
MTCH
$8.98B
| $1.24M | 0.5% |
+7,875
| New | +$1.24M |
|
98
Halozyme
HALO
$8.56B
| $1.24M | 0.5% |
+30,350
| New | +$1.24M |
|
99
ScottsMiracle-Gro
SMG
$3.53B
| $1.23M | 0.5% |
+8,417
| New | +$1.23M |
|
100
Masco
MAS
$15.4B
| $1.23M | 0.5% |
+22,066
| New | +$1.23M |
|