TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
138
New
6
Increased
36
Reduced
76
Closed
6
Top Buys
| 1 |
Cogent Communications
CCOI
|
$2.53M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.68M |
| 3 |
Energy Recovery
ERII
|
$1.32M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$1.25M |
| 5 |
Electronic Arts
EA
|
$1.25M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.92M |
| 2 |
Evergy
EVRG
|
$2.67M |
| 3 |
Blackstone
BX
|
$1.89M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.3M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 20.11% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.35M | 0.57% |
5,560
-4
| -0.1% | -$968 |
|
|
XIFR
77
XPLR Infrastructure, LP
XIFR
$996M
| $1.34M | 0.57% |
16,102
-321
| -2% | -$26.8K |
|
78
Cooper Companies
COO
$13.4B
| $1.34M | 0.57% |
3,198
-83
| -3% | -$34.6K |
|
79
Armstrong World Industries
AWI
$8.47B
| $1.33M | 0.56% |
14,740
-246
| -2% | -$22.1K |
|
|
80
Energy Recovery
ERII
$756M
| $1.32M | 0.56% |
+65,535
| New | +$1.32M |
|
81
Nasdaq
NDAQ
$54.4B
| $1.32M | 0.56% |
7,408
-180
| -2% | -$32.1K |
|
82
Blackrock
BLK
$175B
| $1.3M | 0.55% |
1,706
-16
| -0.9% | -$12.2K |
|
83
Sherwin-Williams
SHW
$91.2B
| $1.3M | 0.55% |
5,225
-52
| -1% | -$13K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.55% |
16,198
-41
| -0.3% | -$3.29K |
|
85
Hologic
HOLX
$14.9B
| $1.28M | 0.54% |
16,625
-498
| -3% | -$38.3K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $1.27M | 0.54% |
11,119
+281
| +3% | +$32K |
|
87
Commault Systems
CVLT
$8.3B
| $1.26M | 0.53% |
18,914
-237
| -1% | -$15.7K |
|
|
88
Metropolitan Bank Holding Corp
MCB
$827M
| $1.25M | 0.53% |
+12,297
| New | +$1.25M |
|
89
Parker-Hannifin
PH
$96.2B
| $1.25M | 0.53% |
4,404
+3
| +0.1% | +$851 |
|
|
90
Electronic Arts
EA
$43B
| $1.25M | 0.53% |
+9,852
| New | +$1.25M |
|
91
Genpact
G
$7.9B
| $1.23M | 0.52% |
28,351
-402
| -1% | -$17.5K |
|
|
SHYF
92
DELISTED
The Shyft Group
SHYF
| $1.23M | 0.52% |
34,155
-433
| -1% | -$15.6K |
|
93
Starbucks
SBUX
$100B
| $1.23M | 0.52% |
13,541
+96
| +0.7% | +$8.73K |
|
94
Monster Beverage
MNST
$60.9B
| $1.23M | 0.52% |
15,345
+33
| +0.2% | +$2.64K |
|
95
Zebra Technologies
ZBRA
$16.1B
| $1.2M | 0.51% |
2,892
-52
| -2% | -$21.5K |
|
96
Wells Fargo
WFC
$263B
| $1.18M | 0.5% |
24,399
+105
| +0.4% | +$5.09K |
|
97
Corpay
CPAY
$23B
| $1.18M | 0.5% |
4,720
-12
| -0.3% | -$2.99K |
|
98
Halozyme
HALO
$8.56B
| $1.17M | 0.5% |
29,422
-525
| -2% | -$20.9K |
|
99
PTC
PTC
$25.6B
| $1.17M | 0.5% |
10,887
-95
| -0.9% | -$10.2K |
|
100
Take-Two Interactive
TTWO
$43B
| $1.17M | 0.5% |
7,632
+83
| +1% | +$12.8K |
|