TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
This Quarter Return
-10.29%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$34.3M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
135
New
4
Increased
37
Reduced
79
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$2.24M |
| 2 |
Chart Industries
GTLS
|
$1.26M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
CACI
CACI
|
$1.04M |
| 5 |
Match Group
MTCH
|
$544K |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.68M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.65M |
| 3 |
Bally's
BALY
|
$1.1M |
| 4 |
Ameren
AEE
|
$466K |
| 5 |
AutoZone
AZO
|
$462K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 16.36% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.17B
| $992K | 0.49% |
35,453
-945
| -3% | -$26.4K |
|
102
NVR
NVR
$23.2B
| $985K | 0.49% |
246
| – | – |
|
103
Corpay
CPAY
$22.6B
| $973K | 0.48% |
4,631
-89
| -2% | -$18.7K |
|
104
Deckers Outdoor
DECK
$18.4B
| $971K | 0.48% |
22,818
-546
| -2% | -$23.2K |
|
105
Qualcomm
QCOM
$172B
| $964K | 0.48% |
7,546
+45
| +0.6% | +$5.75K |
|
106
Applied Materials
AMAT
$126B
| $958K | 0.48% |
10,533
+49
| +0.5% | +$4.46K |
|
107
Wells Fargo
WFC
$262B
| $955K | 0.47% |
24,390
-9
| -0% | -$352 |
|
108
Take-Two Interactive
TTWO
$44.4B
| $940K | 0.47% |
7,673
+41
| +0.5% | +$5.02K |
|
109
Lam Research
LRCX
$127B
| $930K | 0.46% |
21,820
+80
| +0.4% | +$3.41K |
|
110
Citizens Financial Group
CFG
$22.7B
| $910K | 0.45% |
25,486
+96
| +0.4% | +$3.43K |
|
111
NMI Holdings
NMIH
$3.11B
| $853K | 0.42% |
51,227
-869
| -2% | -$14.5K |
|
112
Zebra Technologies
ZBRA
$15.8B
| $852K | 0.42% |
2,898
+6
| +0.2% | +$1.76K |
|
113
Fidelity National Information Services
FIS
$35.9B
| $849K | 0.42% |
9,261
+17
| +0.2% | +$1.56K |
|
114
Metropolitan Bank Holding Corp
MCB
$834M
| $845K | 0.42% |
12,174
-123
| -1% | -$8.54K |
|
115
Ross Stores
ROST
$50B
| $793K | 0.39% |
11,292
+101
| +0.9% | +$7.09K |
|
116
Digital Turbine
APPS
$460M
| $765K | 0.38% |
43,817
+23,546
| +116% | +$411K |
|
117
Teleflex
TFX
$5.7B
| $760K | 0.38% |
3,090
+9
| +0.3% | +$2.21K |
|
118
Walmart
WMT
$805B
| $723K | 0.36% |
17,853
+75
| +0.4% | +$3.04K |
|
119
Booking.com
BKNG
$181B
| $701K | 0.35% |
401
+1
| +0.3% | +$1.75K |
|
120
AT&T
T
$212B
| $624K | 0.31% |
29,787
-11,580
| -28% | -$243K |
|
121
Target
TGT
$42.1B
| $505K | 0.25% |
3,575
| – | – |
|
122
IBM
IBM
$230B
| $320K | 0.16% |
2,265
+2
| +0.1% | +$283 |
|
|
SHYF
123
DELISTED
The Shyft Group
SHYF
| $287K | 0.14% |
15,417
-18,738
| -55% | -$349K |
|
124
Xcel Energy
XEL
$42.7B
| $247K | 0.12% |
3,496
| – | – |
|
125
Rockwell Automation
ROK
$38.4B
| $223K | 0.11% |
1,120
| – | – |
|