TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-2.39%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
133
New
–
Increased
51
Reduced
64
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.04M |
| 2 |
F5
FFIV
|
$524K |
| 3 |
Charles Schwab
SCHW
|
$368K |
| 4 |
Silicon Motion
SIMO
|
$323K |
| 5 |
Teleflex
TFX
|
$306K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$1.13M |
| 4 |
Avantor
AVTR
|
$937K |
| 5 |
Fidelity National Information Services
FIS
|
$400K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 15.61% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.21M | 0.62% |
13,201
+304
| +2% | +$27.7K |
|
77
Box
BOX
$4.73B
| $1.2M | 0.62% |
49,579
-1,159
| -2% | -$28.1K |
|
78
Energy Recovery
ERII
$756M
| $1.19M | 0.61% |
55,952
-1,163
| -2% | -$24.7K |
|
79
Pure Cycle
PCYO
$243M
| $1.17M | 0.6% |
122,104
-2,080
| -2% | -$20K |
|
80
Deckers Outdoor
DECK
$17.7B
| $1.17M | 0.6% |
2,275
-51
| -2% | -$26.2K |
|
81
Pathward Financial
CASH
$1.82B
| $1.16M | 0.6% |
25,138
-478
| -2% | -$22K |
|
82
Citizens Financial Group
CFG
$22.6B
| $1.16M | 0.6% |
43,238
+1,077
| +3% | +$28.9K |
|
83
RTX Corp
RTX
$212B
| $1.15M | 0.59% |
15,986
+417
| +3% | +$30K |
|
84
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.58% |
10,331
+252
| +3% | +$27.7K |
|
85
Keysight
KEYS
$28.1B
| $1.13M | 0.58% |
8,559
+221
| +3% | +$29.2K |
|
86
Electronic Arts
EA
$43B
| $1.13M | 0.58% |
9,387
+257
| +3% | +$30.9K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.13M | 0.58% |
12,749
-274
| -2% | -$24.2K |
|
88
Fortinet
FTNT
$60.4B
| $1.12M | 0.58% |
19,146
+545
| +3% | +$32K |
|
89
Commault Systems
CVLT
$8.3B
| $1.11M | 0.57% |
16,433
-304
| -2% | -$20.6K |
|
90
Qualcomm
QCOM
$173B
| $1.1M | 0.56% |
9,890
+231
| +2% | +$25.6K |
|
91
Booking.com
BKNG
$181B
| $1.1M | 0.56% |
355
+10
| +3% | +$30.8K |
|
92
Hologic
HOLX
$14.9B
| $1.09M | 0.56% |
15,679
+367
| +2% | +$25.5K |
|
93
Blackrock
BLK
$175B
| $1.09M | 0.56% |
1,681
+37
| +2% | +$23.9K |
|
94
Corpay
CPAY
$23B
| $1.09M | 0.56% |
4,256
-59
| -1% | -$15.1K |
|
95
Logitech
LOGI
$15.3B
| $1.07M | 0.55% |
15,470
-266
| -2% | -$18.3K |
|
96
Gentex
GNTX
$6.15B
| $1.06M | 0.55% |
32,684
-434
| -1% | -$14.1K |
|
97
CACI
CACI
$10.6B
| $1.05M | 0.54% |
3,349
-45
| -1% | -$14.1K |
|
98
Sysco
SYY
$38.5B
| $1.03M | 0.53% |
15,596
+186
| +1% | +$12.3K |
|
|
99
F5
FFIV
$18B
| $1.02M | 0.53% |
6,342
+3,250
| +105% | +$524K |
|
100
Mueller Industries
MLI
$10.6B
| $1.01M | 0.52% |
13,478
-257
| -2% | -$19.3K |
|