TAM
Tealwood Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
19.13%
1 Year Est. Return
+19.13%
AUM
$247M
AUM Growth
+$22.4M
(+10%)
Holding
136
Top Buys
| 1 | +$2.85M | |
| 2 | +$2.2M | |
| 3 | +$2.1M | |
| 4 |
Union Pacific
UNP
|
+$1.07M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.06M | |
| 3 | +$207K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$203K |
| 5 |
NetApp
NTAP
|
+$187K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 16.18% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Co
POWW
$212M
| $4.94M | 2% |
3,335,000
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.8T
| $4.41M | 1.78% |
18,122
-837
|
|
||
|
3
Microsoft
MSFT
$3.62T
| $4.02M | 1.63% |
7,756
+2,030
|
|
||
4
Abbott
ABT
$223B
| $3.77M | 1.52% |
28,110
+16,455
|
|
||
5
AbbVie
ABBV
$398B
| $3.7M | 1.5% |
15,992
-175
|
|
||
6
Meta Platforms (Facebook)
META
$1.62T
| $3.66M | 1.48% |
4,980
-78
|
|
||
7
TE Connectivity
TEL
$66.4B
| $3.54M | 1.43% |
16,149
-387
|
|
||
8
KLA
KLAC
$152B
| $3.53M | 1.43% |
3,273
-49
|
|
||
9
Apple
AAPL
$4.18T
| $3.46M | 1.4% |
13,583
+3,476
|
|
||
10
Broadcom
AVGO
$1.82T
| $3.42M | 1.38% |
10,365
-5,728
|
|
||
11
Cummins
CMI
$68.5B
| $3.37M | 1.36% |
7,978
-489
|
|
||
|
12
Union Pacific
UNP
$137B
| $3.33M | 1.35% |
14,107
+4,515
|
|
||
|
13
NetApp
NTAP
$22.2B
| $3.15M | 1.27% |
26,595
-1,580
|
|
||
14
Cisco
CSCO
$300B
| $3.09M | 1.25% |
45,221
-280
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.01M | 1.22% |
5,984
+1,032
|
|
||
16
Blackstone
BX
$113B
| $2.99M | 1.21% |
17,511
-702
|
|
||
17
W.R. Berkley
WRB
$27.7B
| $2.95M | 1.19% |
38,506
-1,240
|
|
||
18
Novartis
NVS
$247B
| $2.92M | 1.18% |
22,805
-776
|
|
||
19
Dell
DELL
$88.5B
| $2.88M | 1.17% |
20,337
-181
|
|
||
20
3M
MMM
$90.6B
| $2.85M | 1.15% |
+18,340
|
|
||
21
Johnson & Johnson
JNJ
$495B
| $2.83M | 1.15% |
15,291
-357
|
|
||
22
American Express
AXP
$248B
| $2.79M | 1.13% |
8,395
-115
|
|
||
23
Digital Realty Trust
DLR
$53.7B
| $2.78M | 1.12% |
16,069
-467
|
|
||
24
US Bancorp
USB
$76.8B
| $2.76M | 1.12% |
57,044
-1,374
|
|
||
25
AstraZeneca
AZN
$281B
| $2.75M | 1.11% |
35,873
-789
|
|