TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
This Quarter Return
-10.29%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$34.3M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
135
New
4
Increased
37
Reduced
79
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$2.24M |
| 2 |
Chart Industries
GTLS
|
$1.26M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
CACI
CACI
|
$1.04M |
| 5 |
Match Group
MTCH
|
$544K |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.68M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.65M |
| 3 |
Bally's
BALY
|
$1.1M |
| 4 |
Ameren
AEE
|
$466K |
| 5 |
AutoZone
AZO
|
$462K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 16.36% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.82B
| $1.18M | 0.59% |
27,846
-505
| -2% | -$21.4K |
|
|
XIFR
77
XPLR Infrastructure, LP
XIFR
$965M
| $1.18M | 0.58% |
15,900
-202
| -1% | -$15K |
|
78
Electronic Arts
EA
$42B
| $1.17M | 0.58% |
9,621
-231
| -2% | -$28.1K |
|
79
Commault Systems
CVLT
$7.87B
| $1.17M | 0.58% |
18,559
-355
| -2% | -$22.3K |
|
80
Eaton
ETN
$135B
| $1.17M | 0.58% |
9,249
| – | – |
|
81
Apollo Global Management
APO
$77.2B
| $1.15M | 0.57% |
23,786
-394
| -2% | -$19.1K |
|
82
PTC
PTC
$25.5B
| $1.14M | 0.57% |
10,759
-128
| -1% | -$13.6K |
|
83
Sherwin-Williams
SHW
$91B
| $1.14M | 0.56% |
5,068
-157
| -3% | -$35.2K |
|
84
Hologic
HOLX
$14.7B
| $1.13M | 0.56% |
16,310
-315
| -2% | -$21.8K |
|
85
Nasdaq
NDAQ
$53.9B
| $1.11M | 0.55% |
21,873
-351
| -2% | -$17.8K |
|
86
Charles Schwab
SCHW
$177B
| $1.1M | 0.54% |
17,355
+105
| +0.6% | +$6.63K |
|
|
87
Match Group
MTCH
$8.96B
| $1.09M | 0.54% |
15,677
+7,802
| +99% | +$544K |
|
88
Pathward Financial
CASH
$1.78B
| $1.09M | 0.54% |
28,188
-285
| -1% | -$11K |
|
89
Armstrong World Industries
AWI
$8.49B
| $1.09M | 0.54% |
14,476
-264
| -2% | -$19.8K |
|
90
Parker-Hannifin
PH
$95.4B
| $1.08M | 0.54% |
4,405
+1
| +0% | +$246 |
|
|
91
Adobe
ADBE
$145B
| $1.08M | 0.53% |
+2,940
| New | +$1.08M |
|
92
Intercontinental Exchange
ICE
$99.6B
| $1.06M | 0.52% |
11,248
+9
| +0.1% | +$847 |
|
93
Masco
MAS
$15.4B
| $1.05M | 0.52% |
20,814
-298
| -1% | -$15.1K |
|
94
Blackrock
BLK
$172B
| $1.04M | 0.52% |
1,710
+4
| +0.2% | +$2.44K |
|
95
Starbucks
SBUX
$99B
| $1.04M | 0.52% |
13,623
+82
| +0.6% | +$6.27K |
|
|
96
CACI
CACI
$9.99B
| $1.04M | 0.52% |
+3,688
| New | +$1.04M |
|
|
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.03M | 0.51% |
49,202
-78,599
| -62% | -$1.65M |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.51% |
6,375
+25
| +0.4% | +$4.03K |
|
99
F5
FFIV
$18B
| $1.01M | 0.5% |
6,616
-78
| -1% | -$11.9K |
|
100
Cooper Companies
COO
$13.4B
| $992K | 0.49% |
12,668
-124
| -1% | -$9.71K |
|