TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+12.08%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.6%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
132
New
6
Increased
16
Reduced
98
Closed
4
Top Buys
| 1 |
Teradata
TDC
|
$900K |
| 2 |
Crocs
CROX
|
$865K |
| 3 |
US Bancorp
USB
|
$678K |
| 4 |
Mueller Industries
MLI
|
$607K |
| 5 |
Shoals Technologies Group
SHLS
|
$474K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
| 2 |
Corning
GLW
|
$1.81M |
| 3 |
Energy Recovery
ERII
|
$1.19M |
| 4 |
TriNet
TNET
|
$710K |
| 5 |
Gogo Inc
GOGO
|
$686K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
126
SunOpta
STKL
$741M
| $68K | 0.03% |
+12,500
| New | +$68K |
|
|
127
Energy Recovery
ERII
$756M
| – | – |
-55,952
| Closed | -$1.19M |
|
128
Fidelity National Information Services
FIS
$36.5B
| – | – |
-5,703
| Closed | -$315K |
|
|
129
Corning
GLW
$57.4B
| – | – |
-59,520
| Closed | -$1.81M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-25,062
| Closed | -$2.35M |
|