TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
This Quarter Return
-6.37%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$16.6M
(-8.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
130
New
–
Increased
51
Reduced
67
Closed
2
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$848K |
| 2 |
Adobe
ADBE
|
$733K |
| 3 |
Gogo Inc
GOGO
|
$558K |
| 4 |
Fidelity National Information Services
FIS
|
$266K |
| 5 |
AT&T
T
|
$83.1K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.55M |
| 2 |
Digital Turbine
APPS
|
$765K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$205K |
| 4 |
UnitedHealth
UNH
|
$40.9K |
| 5 |
AbbVie
ABBV
|
$33.8K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 22.08% |
| 3 | Industrials | 16.31% |
| 4 | Financials | 12.37% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$2.73B
| $922K | 0.5% |
14,150
+42
| +0.3% | +$2.74K |
|
102
Exelixis
EXEL
$9.91B
| $919K | 0.5% |
58,613
-259
| -0.4% | -$4.06K |
|
|
RCM
103
DELISTED
R1 RCM Inc. Common Stock
RCM
| $916K | 0.5% |
49,411
+209
| +0.4% | +$3.88K |
|
104
Qualcomm
QCOM
$172B
| $885K | 0.48% |
7,835
+289
| +4% | +$32.6K |
|
105
Citizens Financial Group
CFG
$22.4B
| $881K | 0.48% |
25,655
+169
| +0.7% | +$5.8K |
|
106
Applied Materials
AMAT
$126B
| $873K | 0.47% |
10,659
+126
| +1% | +$10.3K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $864K | 0.47% |
6,367
-8
| -0.1% | -$1.09K |
|
108
Gentex
GNTX
$6.12B
| $850K | 0.46% |
35,669
+216
| +0.6% | +$5.15K |
|
109
Take-Two Interactive
TTWO
$44.3B
| $843K | 0.46% |
7,730
+57
| +0.7% | +$6.22K |
|
110
Cooper Companies
COO
$13.4B
| $839K | 0.45% |
12,720
+52
| +0.4% | +$3.43K |
|
111
Avantor
AVTR
$8.89B
| $823K | 0.44% |
42,003
+206
| +0.5% | +$4.04K |
|
112
Corpay
CPAY
$22.4B
| $817K | 0.44% |
4,640
+9
| +0.2% | +$1.59K |
|
113
Lam Research
LRCX
$127B
| $809K | 0.44% |
22,090
+270
| +1% | +$9.89K |
|
114
Metropolitan Bank Holding Corp
MCB
$821M
| $788K | 0.43% |
12,247
+73
| +0.6% | +$4.7K |
|
115
Walmart
WMT
$805B
| $773K | 0.42% |
17,889
+36
| +0.2% | +$1.56K |
|
116
Zebra Technologies
ZBRA
$15.8B
| $767K | 0.41% |
2,928
+30
| +1% | +$7.86K |
|
117
Match Group
MTCH
$8.98B
| $745K | 0.4% |
15,601
-76
| -0.5% | -$3.63K |
|
118
Booking.com
BKNG
$180B
| $659K | 0.36% |
401
| – | – |
|
119
Teleflex
TFX
$5.7B
| $632K | 0.34% |
3,138
+48
| +2% | +$9.67K |
|
|
120
AT&T
T
$211B
| $540K | 0.29% |
35,205
+5,418
| +18% | +$83.1K |
|
121
Target
TGT
$42.2B
| $530K | 0.29% |
3,575
| – | – |
|
122
IBM
IBM
$231B
| $276K | 0.15% |
2,325
+60
| +3% | +$7.12K |
|
123
Rockwell Automation
ROK
$38.2B
| $241K | 0.13% |
1,120
| – | – |
|
124
Xcel Energy
XEL
$42.5B
| $224K | 0.12% |
3,496
| – | – |
|
|
125
Digital Turbine
APPS
$451M
| – | – |
-43,817
| Closed | -$765K |
|