TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.28%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$13.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
135
New
7
Increased
39
Reduced
75
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$1.86M |
| 2 |
Fortinet
FTNT
|
$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
$1.23M |
| 4 |
Dominion Energy
D
|
$1.19M |
| 5 |
Mueller Industries
MLI
|
$1.02M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$2.23M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.58M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$1.43M |
| 4 |
NVR
NVR
|
$1.13M |
| 5 |
Akamai
AKAM
|
$1.09M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 21.1% |
| 3 | Industrials | 16.13% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriNet
TNET
$3.52B
| $1.24M | 0.63% |
15,318
-5
| -0% | -$403 |
|
|
77
Fortinet
FTNT
$58.3B
| $1.23M | 0.63% |
+18,562
| New | +$1.23M |
|
78
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.23M | 0.63% |
11,837
-275
| -2% | -$28.5K |
|
|
79
Advanced Micro Devices
AMD
$262B
| $1.23M | 0.62% |
+12,507
| New | +$1.23M |
|
80
Qualcomm
QCOM
$169B
| $1.23M | 0.62% |
9,600
-284
| -3% | -$36.2K |
|
81
Pure Cycle
PCYO
$241M
| $1.22M | 0.62% |
128,823
-224
| -0.2% | -$2.12K |
|
82
S&P Global
SPGI
$166B
| $1.21M | 0.62% |
3,509
-125
| -3% | -$43.1K |
|
83
Zebra Technologies
ZBRA
$15.7B
| $1.21M | 0.62% |
3,805
+20
| +0.5% | +$6.36K |
|
84
Sysco
SYY
$38.6B
| $1.19M | 0.61% |
15,456
-421
| -3% | -$32.5K |
|
85
SBA Communications
SBAC
$22B
| $1.19M | 0.6% |
4,543
-150
| -3% | -$39.2K |
|
|
SHYF
86
DELISTED
The Shyft Group
SHYF
| $1.18M | 0.6% |
51,951
-749
| -1% | -$17K |
|
87
Genpact
G
$7.86B
| $1.18M | 0.6% |
25,512
+18
| +0.1% | +$832 |
|
88
Ross Stores
ROST
$48.7B
| $1.17M | 0.59% |
10,985
-243
| -2% | -$25.8K |
|
89
Lam Research
LRCX
$122B
| $1.13M | 0.57% |
2,126
-65
| -3% | -$34.5K |
|
90
Ameren
AEE
$26.9B
| $1.12M | 0.57% |
12,980
-328
| -2% | -$28.3K |
|
91
Electronic Arts
EA
$43.1B
| $1.11M | 0.56% |
9,190
+608
| +7% | +$73.2K |
|
92
Blackrock
BLK
$172B
| $1.11M | 0.56% |
1,652
-31
| -2% | -$20.8K |
|
93
Cooper Companies
COO
$13.2B
| $1.1M | 0.56% |
2,950
+29
| +1% | +$10.8K |
|
94
Nasdaq
NDAQ
$54.1B
| $1.1M | 0.56% |
20,070
+17
| +0.1% | +$929 |
|
95
Sherwin-Williams
SHW
$90.4B
| $1.1M | 0.56% |
4,881
-130
| -3% | -$29.2K |
|
96
Pathward Financial
CASH
$1.81B
| $1.08M | 0.55% |
25,926
-169
| -0.6% | -$7.01K |
|
97
F5
FFIV
$17.8B
| $1.06M | 0.54% |
7,268
+1,164
| +19% | +$170K |
|
98
NMI Holdings
NMIH
$3.05B
| $1.06M | 0.54% |
47,358
+469
| +1% | +$10.5K |
|
99
Intercontinental Exchange
ICE
$100B
| $1.05M | 0.53% |
10,045
-282
| -3% | -$29.4K |
|
100
Chart Industries
GTLS
$8.94B
| $1.05M | 0.53% |
8,333
+6
| +0.1% | +$752 |
|