TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.56%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
128
New
2
Increased
12
Reduced
105
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$2.08M |
| 2 |
ON Semiconductor
ON
|
$1.06M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$781K |
| 4 |
Seagate
STX
|
$596K |
| 5 |
Meta Platforms (Facebook)
META
|
$528K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.53M |
| 2 |
Dominion Energy
D
|
$1.12M |
| 3 |
Adobe
ADBE
|
$533K |
| 4 |
Exelixis
EXEL
|
$488K |
| 5 |
Take-Two Interactive
TTWO
|
$452K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $1.19M | 0.62% |
15,942
-218
| -1% | -$16.3K |
|
77
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.62% |
5,011
-60
| -1% | -$14.2K |
|
78
Ameren
AEE
$27B
| $1.18M | 0.62% |
13,308
-87
| -0.6% | -$7.73K |
|
79
Genpact
G
$7.9B
| $1.18M | 0.62% |
25,494
-2,300
| -8% | -$107K |
|
80
PTC
PTC
$25.6B
| $1.18M | 0.62% |
9,841
-876
| -8% | -$105K |
|
81
Icon
ICLR
$13.8B
| $1.15M | 0.6% |
5,896
-437
| -7% | -$84.9K |
|
82
NVR
NVR
$22.4B
| $1.13M | 0.59% |
244
| – | – |
|
83
Pathward Financial
CASH
$1.82B
| $1.12M | 0.59% |
26,095
-2,441
| -9% | -$105K |
|
84
Akamai
AKAM
$11.3B
| $1.09M | 0.57% |
12,982
-277
| -2% | -$23.3K |
|
85
Qualcomm
QCOM
$173B
| $1.09M | 0.57% |
9,884
+2,049
| +26% | +$225K |
|
86
Palo Alto Networks
PANW
$127B
| $1.08M | 0.57% |
7,771
+85
| +1% | +$11.9K |
|
87
Verra Mobility
VRRM
$3.96B
| $1.08M | 0.56% |
77,911
-5,774
| -7% | -$79.9K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.56% |
12,112
-547
| -4% | -$48.3K |
|
89
Commault Systems
CVLT
$8.3B
| $1.06M | 0.56% |
16,898
-1,637
| -9% | -$103K |
|
|
90
ON Semiconductor
ON
$20.3B
| $1.06M | 0.55% |
+16,993
| New | +$1.06M |
|
91
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.55% |
10,327
-883
| -8% | -$90.5K |
|
|
RCM
92
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.06M | 0.55% |
96,646
+47,235
| +96% | +$517K |
|
93
Electronic Arts
EA
$43B
| $1.05M | 0.55% |
8,582
-939
| -10% | -$115K |
|
94
TriNet
TNET
$3.52B
| $1.04M | 0.54% |
15,323
-1,690
| -10% | -$115K |
|
95
Applied Materials
AMAT
$128B
| $1.03M | 0.54% |
10,615
-44
| -0.4% | -$4.29K |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$996M
| $1.03M | 0.54% |
14,759
-1,106
| -7% | -$77.5K |
|
97
CACI
CACI
$10.6B
| $1.03M | 0.54% |
3,425
-270
| -7% | -$81.2K |
|
98
Citizens Financial Group
CFG
$22.6B
| $1.01M | 0.53% |
25,744
+89
| +0.3% | +$3.51K |
|
99
Wells Fargo
WFC
$263B
| $1.01M | 0.53% |
24,390
| – | – |
|
100
NMI Holdings
NMIH
$3.05B
| $980K | 0.51% |
46,889
-4,514
| -9% | -$94.3K |
|