TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.6%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.85%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
143
New
12
Increased
5
Reduced
107
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.49M |
| 2 |
Monster Beverage
MNST
|
$1.47M |
| 3 |
Charles Schwab
SCHW
|
$1.45M |
| 4 |
Novo Nordisk
NVO
|
$1.43M |
| 5 |
Palo Alto Networks
PANW
|
$1.42M |
Top Sells
| 1 |
Verizon
VZ
|
$2.44M |
| 2 |
Becton Dickinson
BDX
|
$1.51M |
| 3 |
Skyworks Solutions
SWKS
|
$1.44M |
| 4 |
Saic
SAIC
|
$1.32M |
| 5 |
Weibo
WB
|
$1.31M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 17.01% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halozyme
HALO
$8.56B
| $1.2M | 0.48% |
29,947
-403
| -1% | -$16.2K |
|
102
Artisan Partners
APAM
$3.3B
| $1.19M | 0.48% |
25,035
-643
| -3% | -$30.6K |
|
103
Wells Fargo
WFC
$263B
| $1.17M | 0.47% |
24,294
+4
| +0% | +$192 |
|
104
Digital Turbine
APPS
$455M
| $1.16M | 0.46% |
+18,946
| New | +$1.16M |
|
105
NMI Holdings
NMIH
$3.05B
| $1.14M | 0.46% |
52,024
-1,833
| -3% | -$40.1K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.43% |
16,239
-650
| -4% | -$43.2K |
|
107
Corpay
CPAY
$23B
| $1.06M | 0.42% |
4,732
-145
| -3% | -$32.5K |
|
108
Exelixis
EXEL
$10.1B
| $1.05M | 0.42% |
57,183
-5,593
| -9% | -$102K |
|
109
Match Group
MTCH
$8.98B
| $1.04M | 0.42% |
7,870
-5
| -0.1% | -$661 |
|
110
Teleflex
TFX
$5.59B
| $1.03M | 0.41% |
3,134
-70
| -2% | -$23K |
|
111
Fidelity National Information Services
FIS
$36.5B
| $1.02M | 0.41% |
9,327
-394
| -4% | -$43K |
|
112
Lam Research
LRCX
$127B
| $974K | 0.39% |
1,354
-73
| -5% | -$52.5K |
|
113
Booking.com
BKNG
$181B
| $943K | 0.38% |
+393
| New | +$943K |
|
114
Target
TGT
$43.6B
| $827K | 0.33% |
3,575
-15
| -0.4% | -$3.47K |
|
115
AT&T
T
$209B
| $768K | 0.31% |
31,239
+76
| +0.2% | +$1.87K |
|
116
Walmart
WMT
$774B
| $740K | 0.3% |
5,115
-37
| -0.7% | -$5.35K |
|
117
ScottsMiracle-Gro
SMG
$3.53B
| $592K | 0.24% |
3,676
-4,741
| -56% | -$764K |
|
118
IAC Inc
IAC
$2.94B
| $513K | 0.21% |
3,927
-144
| -4% | -$18.8K |
|
119
Neurocrine Biosciences
NBIX
$13.8B
| $443K | 0.18% |
5,197
-7,034
| -58% | -$600K |
|
|
LHCG
120
DELISTED
LHC Group LLC
LHCG
| $420K | 0.17% |
3,059
-3,733
| -55% | -$513K |
|
121
Bally's
BALY
$489M
| $401K | 0.16% |
10,541
-12,777
| -55% | -$486K |
|
122
Rockwell Automation
ROK
$38.6B
| $391K | 0.16% |
1,120
| – | – |
|
123
IBM
IBM
$227B
| $302K | 0.12% |
2,260
+2
| +0.1% | +$267 |
|
124
MongoDB
MDB
$25.7B
| $240K | 0.1% |
453
| – | – |
|
125
Xcel Energy
XEL
$42.8B
| $237K | 0.1% |
3,496
-1,000
| -22% | -$67.8K |
|