TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.92%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-25%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
132
New
3
Increased
13
Reduced
72
Closed
40
Top Buys
| 1 |
Allison Transmission
ALSN
|
$2.38M |
| 2 |
GoDaddy
GDDY
|
$1.15M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.04M |
| 4 |
Iridium Communications
IRDM
|
$421K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$239K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.8M |
| 2 |
UnitedHealth
UNH
|
$2.49M |
| 3 |
Union Pacific
UNP
|
$2.43M |
| 4 |
Cogent Communications
CCOI
|
$2.33M |
| 5 |
State Street
STT
|
$2.15M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 12.43% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$3.96B
| – | – |
-44,065
| Closed | -$1.1M |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-4,379
| Closed | -$1.83M |
|
128
Wells Fargo
WFC
$263B
| – | – |
-24,730
| Closed | -$1.43M |
|
129
Walmart
WMT
$774B
| – | – |
-5,754
| Closed | -$346K |
|
130
Zebra Technologies
ZBRA
$16.1B
| – | – |
-3,659
| Closed | -$1.1M |
|
|
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-86,557
| Closed | -$1.12M |
|