TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+12.08%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.6%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
132
New
6
Increased
16
Reduced
98
Closed
4
Top Buys
| 1 |
Teradata
TDC
|
$900K |
| 2 |
Crocs
CROX
|
$865K |
| 3 |
US Bancorp
USB
|
$678K |
| 4 |
Mueller Industries
MLI
|
$607K |
| 5 |
Shoals Technologies Group
SHLS
|
$474K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
| 2 |
Corning
GLW
|
$1.81M |
| 3 |
Energy Recovery
ERII
|
$1.19M |
| 4 |
TriNet
TNET
|
$710K |
| 5 |
Gogo Inc
GOGO
|
$686K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NMI Holdings
NMIH
$3.05B
| $1.31M | 0.63% |
44,225
-1,555
| -3% | -$46.2K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.62% |
2,456
-14
| -0.6% | -$7.43K |
|
78
Pathward Financial
CASH
$1.82B
| $1.3M | 0.62% |
24,457
-681
| -3% | -$36.1K |
|
79
Commault Systems
CVLT
$8.3B
| $1.27M | 0.61% |
15,958
-475
| -3% | -$37.9K |
|
80
Electronic Arts
EA
$43B
| $1.27M | 0.61% |
9,307
-80
| -0.9% | -$10.9K |
|
81
Starbucks
SBUX
$100B
| $1.26M | 0.6% |
13,085
-116
| -0.9% | -$11.1K |
|
82
Pure Cycle
PCYO
$243M
| $1.25M | 0.6% |
119,454
-2,650
| -2% | -$27.8K |
|
83
Booking.com
BKNG
$181B
| $1.25M | 0.6% |
352
-3
| -0.8% | -$10.6K |
|
84
Box
BOX
$4.73B
| $1.24M | 0.59% |
48,493
-1,086
| -2% | -$27.8K |
|
|
85
Mueller Industries
MLI
$10.6B
| $1.24M | 0.59% |
26,347
+12,869
| +95% | +$607K |
|
86
Armstrong World Industries
AWI
$8.47B
| $1.24M | 0.59% |
12,567
-360
| -3% | -$35.4K |
|
87
Masco
MAS
$15.4B
| $1.22M | 0.58% |
18,200
-529
| -3% | -$35.4K |
|
88
Wells Fargo
WFC
$263B
| $1.22M | 0.58% |
24,730
+340
| +1% | +$16.7K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.2M | 0.57% |
12,426
-323
| -3% | -$31.1K |
|
90
Corpay
CPAY
$23B
| $1.19M | 0.57% |
4,194
-62
| -1% | -$17.5K |
|
91
SBA Communications
SBAC
$22B
| $1.18M | 0.56% |
4,654
-23
| -0.5% | -$5.84K |
|
92
Silicon Motion
SIMO
$2.71B
| $1.18M | 0.56% |
19,174
-349
| -2% | -$21.4K |
|
93
Fortinet
FTNT
$60.4B
| $1.16M | 0.55% |
19,823
+677
| +4% | +$39.6K |
|
94
Sysco
SYY
$38.5B
| $1.14M | 0.54% |
15,532
-64
| -0.4% | -$4.68K |
|
95
Nasdaq
NDAQ
$54.4B
| $1.12M | 0.53% |
19,188
-183
| -0.9% | -$10.6K |
|
96
Hologic
HOLX
$14.9B
| $1.11M | 0.53% |
15,554
-125
| -0.8% | -$8.93K |
|
97
Incyte
INCY
$16.5B
| $1.11M | 0.53% |
17,630
+5,250
| +42% | +$330K |
|
|
98
Shoals Technologies Group
SHLS
$1.09B
| $1.11M | 0.53% |
71,086
+30,481
| +75% | +$474K |
|
99
F5
FFIV
$18B
| $1.1M | 0.53% |
6,165
-177
| -3% | -$31.7K |
|
100
Teleflex
TFX
$5.59B
| $1.1M | 0.53% |
4,422
-100
| -2% | -$24.9K |
|