TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+12.08%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.6%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
132
New
6
Increased
16
Reduced
98
Closed
4
Top Buys
| 1 |
Teradata
TDC
|
$900K |
| 2 |
Crocs
CROX
|
$865K |
| 3 |
US Bancorp
USB
|
$678K |
| 4 |
Mueller Industries
MLI
|
$607K |
| 5 |
Shoals Technologies Group
SHLS
|
$474K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
| 2 |
Corning
GLW
|
$1.81M |
| 3 |
Energy Recovery
ERII
|
$1.19M |
| 4 |
TriNet
TNET
|
$710K |
| 5 |
Gogo Inc
GOGO
|
$686K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.6B
| $1.07M | 0.51% |
3,313
-36
| -1% | -$11.7K |
|
102
Chart Industries
GTLS
$8.95B
| $1.07M | 0.51% |
7,844
-152
| -2% | -$20.7K |
|
103
Iridium Communications
IRDM
$2.63B
| $1.06M | 0.51% |
25,849
+5,008
| +24% | +$206K |
|
104
Cooper Companies
COO
$13B
| $1.06M | 0.5% |
2,789
-63
| -2% | -$23.8K |
|
105
Gentex
GNTX
$6.1B
| $1.04M | 0.5% |
31,840
-844
| -3% | -$27.6K |
|
106
Teradyne
TER
$19.2B
| $1.03M | 0.49% |
9,470
-112
| -1% | -$12.2K |
|
|
107
TriNet
TNET
$3.46B
| $999K | 0.48% |
8,396
-5,968
| -42% | -$710K |
|
108
Zebra Technologies
ZBRA
$15.6B
| $996K | 0.48% |
3,644
-72
| -2% | -$19.7K |
|
109
Ameren
AEE
$27B
| $955K | 0.46% |
13,204
-100
| -0.8% | -$7.23K |
|
|
RCM
110
DELISTED
R1 RCM Inc. Common Stock
RCM
| $923K | 0.44% |
87,344
-2,208
| -2% | -$23.3K |
|
|
111
Teradata
TDC
$1.96B
| $900K | 0.43% |
+20,681
| New | +$900K |
|
|
112
Crocs
CROX
$4.94B
| $865K | 0.41% |
+9,265
| New | +$865K |
|
113
Genpact
G
$7.82B
| $792K | 0.38% |
22,816
-1,722
| -7% | -$59.8K |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$975M
| $638K | 0.3% |
20,993
-387
| -2% | -$11.8K |
|
|
115
Gogo Inc
GOGO
$1.47B
| $633K | 0.3% |
62,496
-67,734
| -52% | -$686K |
|
116
AT&T
T
$208B
| $577K | 0.28% |
34,378
+5
| +0% | +$84 |
|
117
Target
TGT
$42B
| $509K | 0.24% |
3,575
| – | – |
|
118
IBM
IBM
$225B
| $348K | 0.17% |
2,125
| – | – |
|
119
Rockwell Automation
ROK
$38B
| $348K | 0.17% |
1,120
| – | – |
|
120
Walmart
WMT
$781B
| $302K | 0.14% |
1,918
| – | – |
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $228K | 0.11% |
2,687
+5
| +0.2% | +$424 |
|
122
Xcel Energy
XEL
$42.7B
| $216K | 0.1% |
3,496
| – | – |
|
123
Ecolab
ECL
$77.9B
| $215K | 0.1% |
+1,085
| New | +$215K |
|
124
MongoDB
MDB
$26B
| $209K | 0.1% |
+511
| New | +$209K |
|
125
Energy Transfer Partners
ET
$60.8B
| $138K | 0.07% |
+10,010
| New | +$138K |
|