TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-2.39%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
133
New
–
Increased
51
Reduced
64
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.04M |
| 2 |
F5
FFIV
|
$524K |
| 3 |
Charles Schwab
SCHW
|
$368K |
| 4 |
Silicon Motion
SIMO
|
$323K |
| 5 |
Teleflex
TFX
|
$306K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$1.13M |
| 4 |
Avantor
AVTR
|
$937K |
| 5 |
Fidelity National Information Services
FIS
|
$400K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 15.61% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| $1M | 0.51% |
18,729
-253
| -1% | -$13.5K |
|
|
102
Silicon Motion
SIMO
$2.71B
| $1M | 0.51% |
19,523
+6,295
| +48% | +$323K |
|
103
Wells Fargo
WFC
$263B
| $997K | 0.51% |
24,390
| – | – |
|
104
Ameren
AEE
$27B
| $996K | 0.51% |
13,304
+364
| +3% | +$27.3K |
|
105
Teradyne
TER
$18.8B
| $963K | 0.5% |
9,582
-159
| -2% | -$16K |
|
106
Iridium Communications
IRDM
$2.64B
| $948K | 0.49% |
20,841
+4,100
| +24% | +$186K |
|
107
Nasdaq
NDAQ
$54.4B
| $941K | 0.48% |
19,371
-343
| -2% | -$16.7K |
|
108
SBA Communications
SBAC
$22B
| $936K | 0.48% |
4,677
+135
| +3% | +$27K |
|
109
Armstrong World Industries
AWI
$8.47B
| $931K | 0.48% |
12,927
-157
| -1% | -$11.3K |
|
110
Cooper Companies
COO
$13.4B
| $907K | 0.47% |
2,852
-40
| -1% | -$12.7K |
|
111
Genpact
G
$7.9B
| $888K | 0.46% |
24,538
-371
| -1% | -$13.4K |
|
|
112
Teleflex
TFX
$5.59B
| $888K | 0.46% |
4,522
+1,557
| +53% | +$306K |
|
113
Zebra Technologies
ZBRA
$16.1B
| $879K | 0.45% |
3,716
-43
| -1% | -$10.2K |
|
114
Shoals Technologies Group
SHLS
$1.09B
| $741K | 0.38% |
40,605
-404
| -1% | -$7.37K |
|
115
Incyte
INCY
$16.5B
| $715K | 0.37% |
12,380
-161
| -1% | -$9.3K |
|
|
XIFR
116
XPLR Infrastructure, LP
XIFR
$996M
| $635K | 0.33% |
21,380
+6,706
| +46% | +$199K |
|
117
AT&T
T
$209B
| $516K | 0.27% |
34,373
-94
| -0.3% | -$1.41K |
|
118
Target
TGT
$43.6B
| $395K | 0.2% |
3,575
| – | – |
|
119
Rockwell Automation
ROK
$38.6B
| $320K | 0.16% |
1,120
| – | – |
|
|
120
Fidelity National Information Services
FIS
$36.5B
| $315K | 0.16% |
5,703
-7,233
| -56% | -$400K |
|
121
Walmart
WMT
$774B
| $307K | 0.16% |
1,918
| – | – |
|
122
IBM
IBM
$227B
| $298K | 0.15% |
2,125
| – | – |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $203K | 0.1% |
2,682
| – | – |
|
124
Xcel Energy
XEL
$42.8B
| $200K | 0.1% |
3,496
| – | – |
|
|
125
Avantor
AVTR
$9.18B
| – | – |
-45,627
| Closed | -$937K |
|