TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
This Quarter Return
-10.29%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$34.3M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
135
New
4
Increased
37
Reduced
79
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$2.24M |
| 2 |
Chart Industries
GTLS
|
$1.26M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
CACI
CACI
|
$1.04M |
| 5 |
Match Group
MTCH
|
$544K |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.68M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.65M |
| 3 |
Bally's
BALY
|
$1.1M |
| 4 |
Ameren
AEE
|
$466K |
| 5 |
AutoZone
AZO
|
$462K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 16.36% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86B
| $205K | 0.1% |
2,223
-38
| -2% | -$3.5K |
|
|
127
Bally's
BALY
$454M
| – | – |
-35,650
| Closed | -$1.1M |
|
128
IAC Inc
IAC
$2.98B
| – | – |
-4,776
| Closed | -$393K |
|
129
MongoDB
MDB
$26.4B
| – | – |
-453
| Closed | -$201K |
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-2,700
| Closed | -$202K |
|
|
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-182,059
| Closed | -$1.68M |
|