TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.6%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
94
New
4
Increased
18
Reduced
60
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.5M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 4 |
Match Group
MTCH
|
$1.11M |
| 5 |
Neurocrine Biosciences
NBIX
|
$579K |
Top Sells
| 1 |
Edison International
EIX
|
$2.95M |
| 2 |
Boeing
BA
|
$1.33M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Wells Fargo
WFC
|
$216K |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 16.44% |
| 3 | Utilities | 8.95% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $1.94M | 1.27% |
8,352
-49
| -0.6% | -$11.4K |
|
27
Pure Cycle
PCYO
$243M
| $1.86M | 1.21% |
206,573
-6,557
| -3% | -$59.1K |
|
|
28
Apple
AAPL
$3.45T
| $1.84M | 1.2% |
15,892
+11,924
| +301% | +$1.38M |
|
29
Ameren
AEE
$27B
| $1.8M | 1.17% |
22,748
-168
| -0.7% | -$13.3K |
|
30
UnitedHealth
UNH
$281B
| $1.76M | 1.15% |
5,646
-167
| -3% | -$52.1K |
|
|
LHCG
31
DELISTED
LHC Group LLC
LHCG
| $1.73M | 1.13% |
8,122
-131
| -2% | -$27.8K |
|
32
Sysco
SYY
$38.5B
| $1.61M | 1.05% |
25,801
+146
| +0.6% | +$9.08K |
|
33
AbbVie
ABBV
$372B
| $1.59M | 1.04% |
18,141
+10
| +0.1% | +$876 |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.58M | 1.03% |
56,241
-690
| -1% | -$19.3K |
|
|
35
Microsoft
MSFT
$3.77T
| $1.54M | 1% |
7,302
-5,111
| -41% | -$1.08M |
|
36
Lockheed Martin
LMT
$106B
| $1.52M | 0.99% |
3,967
+17
| +0.4% | +$6.51K |
|
|
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.99% |
19,517
-195
| -1% | -$15.1K |
|
|
38
Medtronic
MDT
$119B
| $1.5M | 0.98% |
+14,466
| New | +$1.5M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.93% |
6,691
-31
| -0.5% | -$6.6K |
|
40
Cisco
CSCO
$274B
| $1.42M | 0.93% |
36,162
-834
| -2% | -$32.8K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $1.34M | 0.88% |
+9,355
| New | +$1.34M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.87% |
3,016
-16
| -0.5% | -$7.06K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.84% |
4,924
+40
| +0.8% | +$10.5K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.82% |
858
+5
| +0.6% | +$7.33K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $1.21M | 0.79% |
8,193
-20
| -0.2% | -$2.94K |
|
46
Icon
ICLR
$13.8B
| $1.19M | 0.78% |
6,228
-204
| -3% | -$39K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$996M
| $1.18M | 0.77% |
19,744
-508
| -3% | -$30.5K |
|
48
Cooper Companies
COO
$13.4B
| $1.16M | 0.75% |
3,435
-97
| -3% | -$32.7K |
|
49
Haemonetics
HAE
$2.63B
| $1.16M | 0.75% |
13,244
+4,090
| +45% | +$357K |
|
50
Amgen
AMGN
$155B
| $1.12M | 0.73% |
4,408
+33
| +0.8% | +$8.39K |
|