TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
This Quarter Return
-6.37%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$16.6M
(-8.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
130
New
–
Increased
51
Reduced
67
Closed
2
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$848K |
| 2 |
Adobe
ADBE
|
$733K |
| 3 |
Gogo Inc
GOGO
|
$558K |
| 4 |
Fidelity National Information Services
FIS
|
$266K |
| 5 |
AT&T
T
|
$83.1K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.55M |
| 2 |
Digital Turbine
APPS
|
$765K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$205K |
| 4 |
UnitedHealth
UNH
|
$40.9K |
| 5 |
AbbVie
ABBV
|
$33.8K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 22.08% |
| 3 | Industrials | 16.31% |
| 4 | Financials | 12.37% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,223
| Closed | -$205K |
|