TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.64%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.1%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
135
New
7
Increased
55
Reduced
56
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.43M |
| 2 |
H&R Block
HRB
|
$2.34M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
Chord Energy
CHRD
|
$1.14M |
| 5 |
Globus Medical
GMED
|
$1.02M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.93M |
| 2 |
Blackstone
BX
|
$1.12M |
| 3 |
Novo Nordisk
NVO
|
$1.07M |
| 4 |
TriNet
TNET
|
$999K |
| 5 |
Seagate
STX
|
$871K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 20.45% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 14.09% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Cycle
PCYO
$243M
| $1.12M | 0.51% |
118,339
-1,115
| -0.9% | -$10.6K |
|
102
Cooper Companies
COO
$13.4B
| $1.12M | 0.51% |
11,062
+8,273
| +297% | +$839K |
|
|
RCM
103
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.12M | 0.5% |
86,557
-787
| -0.9% | -$10.1K |
|
104
Zebra Technologies
ZBRA
$16.1B
| $1.1M | 0.5% |
3,659
+15
| +0.4% | +$4.52K |
|
105
Verra Mobility
VRRM
$3.96B
| $1.1M | 0.5% |
44,065
-26,281
| -37% | -$656K |
|
106
Gogo Inc
GOGO
$1.47B
| $1.07M | 0.48% |
122,246
+59,750
| +96% | +$524K |
|
107
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.07M | 0.48% |
12,201
-225
| -2% | -$19.7K |
|
108
Teradyne
TER
$18.8B
| $1.06M | 0.48% |
9,400
-70
| -0.7% | -$7.9K |
|
109
SBA Communications
SBAC
$22B
| $1.03M | 0.47% |
4,771
+117
| +3% | +$25.4K |
|
|
110
Globus Medical
GMED
$8.27B
| $1.02M | 0.46% |
+19,019
| New | +$1.02M |
|
111
Ameren
AEE
$27B
| $1.01M | 0.45% |
13,634
+430
| +3% | +$31.8K |
|
112
Incyte
INCY
$16.5B
| $996K | 0.45% |
17,483
-147
| -0.8% | -$8.38K |
|
113
Teleflex
TFX
$5.59B
| $991K | 0.45% |
4,382
-40
| -0.9% | -$9.05K |
|
114
Teradata
TDC
$1.98B
| $968K | 0.44% |
25,043
+4,362
| +21% | +$169K |
|
115
Genpact
G
$7.9B
| $812K | 0.37% |
24,634
+1,818
| +8% | +$59.9K |
|
116
Shoals Technologies Group
SHLS
$1.09B
| $793K | 0.36% |
70,942
-144
| -0.2% | -$1.61K |
|
117
Iridium Communications
IRDM
$2.64B
| $673K | 0.3% |
25,707
-142
| -0.5% | -$3.72K |
|
|
XIFR
118
XPLR Infrastructure, LP
XIFR
$996M
| $637K | 0.29% |
21,163
+170
| +0.8% | +$5.12K |
|
119
Target
TGT
$43.6B
| $634K | 0.29% |
3,575
| – | – |
|
120
AT&T
T
$209B
| $605K | 0.27% |
34,382
+4
| +0% | +$70 |
|
121
IBM
IBM
$227B
| $406K | 0.18% |
2,125
| – | – |
|
122
Walmart
WMT
$774B
| $346K | 0.16% |
5,754
+3,836
| +200% | +$231K |
|
123
Rockwell Automation
ROK
$38.6B
| $326K | 0.15% |
1,120
| – | – |
|
124
Ecolab
ECL
$78.6B
| $251K | 0.11% |
1,085
| – | – |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $242K | 0.11% |
2,687
| – | – |
|