TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+15.41%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-15%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-37.64%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
97
New
13
Increased
18
Reduced
54
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$1.78M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.44M |
| 3 |
Boeing
BA
|
$1.33M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
Top Sells
| 1 |
Pure Cycle
PCYO
|
$2.77M |
| 2 |
Nasdaq
NDAQ
|
$2.66M |
| 3 |
3M
MMM
|
$2.49M |
| 4 |
IAC Inc
IAC
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Technology | 17.21% |
| 3 | Utilities | 11.41% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.99M | 1.32% |
50,971
-58
| -0.1% | -$2.26K |
|
|
27
Pure Cycle
PCYO
$243M
| $1.96M | 1.3% |
213,130
-301,071
| -59% | -$2.77M |
|
28
Mondelez International
MDLZ
$79.5B
| $1.82M | 1.21% |
35,609
+983
| +3% | +$50.3K |
|
29
Ross Stores
ROST
$48.1B
| $1.78M | 1.19% |
20,915
+290
| +1% | +$24.7K |
|
|
30
AbbVie
ABBV
$372B
| $1.78M | 1.18% |
+18,131
| New | +$1.78M |
|
31
Cisco
CSCO
$274B
| $1.73M | 1.15% |
36,996
-21,457
| -37% | -$1M |
|
32
UnitedHealth
UNH
$281B
| $1.72M | 1.14% |
5,813
-6,331
| -52% | -$1.87M |
|
33
Ameren
AEE
$27B
| $1.61M | 1.07% |
22,916
+973
| +4% | +$68.4K |
|
|
34
IAC Inc
IAC
$2.94B
| $1.56M | 1.03% |
4,811
-7,469
| -61% | -$2.42M |
|
|
35
Apple
AAPL
$3.45T
| $1.45M | 0.96% |
3,968
-6,518
| -62% | -$2.38M |
|
36
Lockheed Martin
LMT
$106B
| $1.44M | 0.96% |
3,950
-4,852
| -55% | -$1.77M |
|
|
LHCG
37
DELISTED
LHC Group LLC
LHCG
| $1.44M | 0.96% |
+8,253
| New | +$1.44M |
|
38
Sysco
SYY
$38.5B
| $1.4M | 0.93% |
25,655
+418
| +2% | +$22.8K |
|
|
39
Boeing
BA
$177B
| $1.33M | 0.89% |
+7,268
| New | +$1.33M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.88% |
56,931
+21,493
| +61% | +$501K |
|
|
EBIX
41
DELISTED
Ebix Inc
EBIX
| $1.23M | 0.82% |
54,894
-64,811
| -54% | -$1.45M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.8% |
853
-879
| -51% | -$1.25M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.8% |
6,722
-3,482
| -34% | -$622K |
|
44
Corpay
CPAY
$23B
| $1.16M | 0.77% |
4,620
-5,669
| -55% | -$1.43M |
|
45
Zebra Technologies
ZBRA
$16.1B
| $1.12M | 0.74% |
4,367
-8,863
| -67% | -$2.27M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.74% |
4,884
-5,253
| -52% | -$1.19M |
|
47
Fidelity National Information Services
FIS
$36.5B
| $1.1M | 0.73% |
8,213
-9,256
| -53% | -$1.24M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.73% |
3,032
-3,897
| -56% | -$1.41M |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.1M | 0.73% |
+19,712
| New | +$1.1M |
|
50
Teleflex
TFX
$5.59B
| $1.09M | 0.72% |
2,989
-3,077
| -51% | -$1.12M |
|