TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
This Quarter Return
-6.37%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$16.6M
(-8.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
130
New
–
Increased
51
Reduced
67
Closed
2
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$848K |
| 2 |
Adobe
ADBE
|
$733K |
| 3 |
Gogo Inc
GOGO
|
$558K |
| 4 |
Fidelity National Information Services
FIS
|
$266K |
| 5 |
AT&T
T
|
$83.1K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.55M |
| 2 |
Digital Turbine
APPS
|
$765K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$205K |
| 4 |
UnitedHealth
UNH
|
$40.9K |
| 5 |
AbbVie
ABBV
|
$33.8K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 22.08% |
| 3 | Industrials | 16.31% |
| 4 | Financials | 12.37% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
76
XPLR Infrastructure, LP
XIFR
$965M
| $1.15M | 0.62% |
15,865
-35
| -0.2% | -$2.53K |
|
77
Halozyme
HALO
$8.62B
| $1.13M | 0.61% |
28,574
+62
| +0.2% | +$2.45K |
|
78
S&P Global
SPGI
$164B
| $1.12M | 0.61% |
3,674
+2
| +0.1% | +$611 |
|
79
PTC
PTC
$25.5B
| $1.12M | 0.61% |
10,717
-42
| -0.4% | -$4.39K |
|
80
Apollo Global Management
APO
$77.2B
| $1.11M | 0.6% |
23,788
+2
| +0% | +$93 |
|
81
Electronic Arts
EA
$42B
| $1.1M | 0.6% |
9,521
-100
| -1% | -$11.6K |
|
82
Visa
V
$682B
| $1.09M | 0.59% |
6,130
-59
| -1% | -$10.5K |
|
83
Ameren
AEE
$27.2B
| $1.08M | 0.58% |
13,395
-30
| -0.2% | -$2.42K |
|
84
Akamai
AKAM
$11B
| $1.07M | 0.58% |
13,259
+6
| +0% | +$482 |
|
85
Parker-Hannifin
PH
$95.4B
| $1.06M | 0.57% |
4,368
-37
| -0.8% | -$8.96K |
|
86
NMI Holdings
NMIH
$3.09B
| $1.05M | 0.57% |
51,403
+176
| +0.3% | +$3.59K |
|
87
Hologic
HOLX
$14.7B
| $1.04M | 0.56% |
16,160
-150
| -0.9% | -$9.68K |
|
88
Sherwin-Williams
SHW
$91B
| $1.04M | 0.56% |
5,071
+3
| +0.1% | +$614 |
|
89
Intercontinental Exchange
ICE
$99.6B
| $1.01M | 0.55% |
11,210
-38
| -0.3% | -$3.43K |
|
90
Commault Systems
CVLT
$7.87B
| $983K | 0.53% |
18,535
-24
| -0.1% | -$1.27K |
|
91
Wells Fargo
WFC
$262B
| $981K | 0.53% |
24,390
| – | – |
|
92
NVR
NVR
$23.1B
| $973K | 0.53% |
244
-2
| -0.8% | -$7.98K |
|
93
Masco
MAS
$15.4B
| $972K | 0.53% |
20,824
+10
| +0% | +$467 |
|
94
F5
FFIV
$18B
| $966K | 0.52% |
6,673
+57
| +0.9% | +$8.25K |
|
|
95
Fidelity National Information Services
FIS
$36B
| $966K | 0.52% |
12,777
+3,516
| +38% | +$266K |
|
96
CACI
CACI
$9.99B
| $965K | 0.52% |
3,695
+7
| +0.2% | +$1.83K |
|
97
Ross Stores
ROST
$50B
| $956K | 0.52% |
11,340
+48
| +0.4% | +$4.05K |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $942K | 0.51% |
15,223
+90
| +0.6% | +$5.57K |
|
99
Pathward Financial
CASH
$1.78B
| $941K | 0.51% |
28,536
+348
| +1% | +$11.5K |
|
100
Blackrock
BLK
$172B
| $936K | 0.51% |
1,701
-9
| -0.5% | -$4.95K |
|