TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
138
New
6
Increased
36
Reduced
76
Closed
6
Top Buys
| 1 |
Cogent Communications
CCOI
|
$2.53M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.68M |
| 3 |
Energy Recovery
ERII
|
$1.32M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$1.25M |
| 5 |
Electronic Arts
EA
|
$1.25M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.92M |
| 2 |
Evergy
EVRG
|
$2.67M |
| 3 |
Blackstone
BX
|
$1.89M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.3M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 20.11% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $202K | 0.09% |
2,700
| – | – |
|
127
MongoDB
MDB
$25.7B
| $201K | 0.09% |
453
| – | – |
|
128
Artisan Partners
APAM
$3.3B
| – | – |
-25,035
| Closed | -$1.19M |
|
|
129
Comcast
CMCSA
$125B
| – | – |
-25,846
| Closed | -$1.3M |
|
|
130
Evergy
EVRG
$16.4B
| – | – |
-38,882
| Closed | -$2.67M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| – | – |
-45,220
| Closed | -$1.37M |
|
132
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-3,676
| Closed | -$592K |
|
|
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-32,552
| Closed | -$2.92M |
|