TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
138
New
6
Increased
36
Reduced
76
Closed
6
Top Buys
| 1 |
Cogent Communications
CCOI
|
$2.53M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.68M |
| 3 |
Energy Recovery
ERII
|
$1.32M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$1.25M |
| 5 |
Electronic Arts
EA
|
$1.25M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.92M |
| 2 |
Evergy
EVRG
|
$2.67M |
| 3 |
Blackstone
BX
|
$1.89M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.3M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 20.11% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $1.17M | 0.5% |
2,174
+820
| +61% | +$441K |
|
102
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.15M | 0.49% |
14,970
-244
| -2% | -$18.8K |
|
103
Citizens Financial Group
CFG
$22.6B
| $1.15M | 0.49% |
+25,390
| New | +$1.15M |
|
104
Qualcomm
QCOM
$173B
| $1.15M | 0.49% |
7,501
+68
| +0.9% | +$10.4K |
|
105
NVR
NVR
$22.4B
| $1.1M | 0.47% |
246
| – | – |
|
106
Bally's
BALY
$489M
| $1.1M | 0.46% |
35,650
+25,109
| +238% | +$772K |
|
107
Teleflex
TFX
$5.59B
| $1.09M | 0.46% |
3,081
-53
| -2% | -$18.8K |
|
108
Masco
MAS
$15.4B
| $1.08M | 0.46% |
21,112
-290
| -1% | -$14.8K |
|
109
NMI Holdings
NMIH
$3.05B
| $1.07M | 0.46% |
52,096
+72
| +0.1% | +$1.48K |
|
110
Deckers Outdoor
DECK
$17.7B
| $1.07M | 0.45% |
3,894
-28
| -0.7% | -$7.67K |
|
111
Gentex
GNTX
$6.15B
| $1.06M | 0.45% |
36,398
-275
| -0.7% | -$8.02K |
|
112
Ross Stores
ROST
$48.1B
| $1.01M | 0.43% |
11,191
+93
| +0.8% | +$8.41K |
|
113
Silicon Motion
SIMO
$2.71B
| $954K | 0.4% |
14,271
-11,448
| -45% | -$765K |
|
114
Booking.com
BKNG
$181B
| $939K | 0.4% |
400
+7
| +2% | +$16.4K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $928K | 0.39% |
9,244
-83
| -0.9% | -$8.33K |
|
116
Digital Turbine
APPS
$455M
| $888K | 0.38% |
20,271
+1,325
| +7% | +$58K |
|
117
Walmart
WMT
$774B
| $883K | 0.37% |
5,926
+811
| +16% | +$121K |
|
118
Match Group
MTCH
$8.98B
| $856K | 0.36% |
7,875
+5
| +0.1% | +$543 |
|
119
Target
TGT
$43.6B
| $759K | 0.32% |
3,575
| – | – |
|
120
AT&T
T
$209B
| $738K | 0.31% |
31,244
+5
| +0% | +$118 |
|
121
IAC Inc
IAC
$2.94B
| $393K | 0.17% |
3,918
-9
| -0.2% | -$903 |
|
122
Rockwell Automation
ROK
$38.6B
| $314K | 0.13% |
1,120
| – | – |
|
123
IBM
IBM
$227B
| $294K | 0.12% |
2,263
+3
| +0.1% | +$390 |
|
124
Xcel Energy
XEL
$42.8B
| $252K | 0.11% |
3,496
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $244K | 0.1% |
2,261
+308
| +16% | +$33.2K |
|