TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.92%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-25%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
132
New
3
Increased
13
Reduced
72
Closed
40
Top Buys
| 1 |
Allison Transmission
ALSN
|
$2.38M |
| 2 |
GoDaddy
GDDY
|
$1.15M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.04M |
| 4 |
Iridium Communications
IRDM
|
$421K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$239K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.8M |
| 2 |
UnitedHealth
UNH
|
$2.49M |
| 3 |
Union Pacific
UNP
|
$2.43M |
| 4 |
Cogent Communications
CCOI
|
$2.33M |
| 5 |
State Street
STT
|
$2.15M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 12.43% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$23B
| $1.12M | 0.67% | 4,187 +5 | +0.1% | +$1.33K |
|
77
Chart Industries
GTLS
$8.96B
| $1.11M | 0.67% | 7,671 -31 | -0.4% | -$4.47K |
|
|
78
Iridium Communications
IRDM
$2.64B
| $1.11M | 0.67% | 41,524 +15,817 | +62% | +$421K |
|
79
Chord Energy
CHRD
$6.29B
| $1.07M | 0.65% | 6,407 +13 | +0.2% | +$2.18K |
|
80
Gentex
GNTX
$6.15B
| $1.06M | 0.64% | 31,449 -154 | -0.5% | -$5.19K |
|
81
Armstrong World Industries
AWI
$8.47B
| $1.05M | 0.63% | 9,237 -3,151 | -25% | -$357K |
|
82
F5
FFIV
$18B
| $1.04M | 0.63% | 6,036 -58 | -1% | -$9.98K |
|
|
83
Kinsale Capital Group
KNSL
$10.7B
| $1.04M | 0.62% | +2,690 | New | +$1.04M |
|
84
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1M | 0.6% | 12,147 -54 | -0.4% | -$4.45K |
|
85
Cooper Companies
COO
$13.4B
| $962K | 0.58% | 11,019 -43 | -0.4% | -$3.75K |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$996M
| $824K | 0.5% | 29,817 +8,654 | +41% | +$239K |
|
87
Genpact
G
$7.9B
| $786K | 0.47% | 24,417 -217 | -0.9% | -$6.99K |
|
88
AT&T
T
$209B
| $656K | 0.4% | 34,333 -49 | -0.1% | -$936 |
|
89
IBM
IBM
$227B
| $368K | 0.22% | 2,125 | – | – |
|
90
Ecolab
ECL
$78.6B
| $258K | 0.16% | 1,085 | – | – |
|
91
Intuitive Machines
LUNR
$1.03B
| $66K | 0.04% | 20,000 -900 | -4% | -$2.97K |
|
92
Ameren
AEE
$27B
| – | – | -13,634 | Closed | -$1.01M |
|
|
93
Cogent Communications
CCOI
$1.88B
| – | – | -35,684 | Closed | -$2.33M |
|
94
Salesforce
CRM
$245B
| – | – | -5,343 | Closed | -$1.61M |
|
95
Incyte
INCY
$16.5B
| – | – | -17,483 | Closed | -$996K |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – | -2,687 | Closed | -$242K |
|
97
Pure Cycle
PCYO
$243M
| – | – | -118,339 | Closed | -$1.12M |
|
98
Qualcomm
QCOM
$173B
| – | – | -9,899 | Closed | -$1.68M |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -1,731 | Closed | -$1.67M |
|
100
Rockwell Automation
ROK
$38.6B
| – | – | -1,120 | Closed | -$326K |
|