TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-2.39%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
133
New
–
Increased
51
Reduced
64
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.04M |
| 2 |
F5
FFIV
|
$524K |
| 3 |
Charles Schwab
SCHW
|
$368K |
| 4 |
Silicon Motion
SIMO
|
$323K |
| 5 |
Teleflex
TFX
|
$306K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$1.13M |
| 4 |
Avantor
AVTR
|
$937K |
| 5 |
Fidelity National Information Services
FIS
|
$400K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 15.61% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Crown Castle
CCI
$43.2B
| – | – |
-14,018
| Closed | -$1.6M |
|
127
Ecolab
ECL
$78.6B
| – | – |
-1,085
| Closed | -$203K |
|
128
MongoDB
MDB
$25.7B
| – | – |
-491
| Closed | -$202K |
|
|
SHYF
129
DELISTED
The Shyft Group
SHYF
| – | – |
-51,330
| Closed | -$1.13M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| – | – |
-10,427
| Closed | -$1.5M |
|