TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+11.1%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+39%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
123
New
33
Increased
22
Reduced
58
Closed
3
Top Buys
| 1 |
Garmin
GRMN
|
$3.39M |
| 2 |
Broadcom
AVGO
|
$3.33M |
| 3 |
Blackstone
BX
|
$3.06M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Unilever
UL
|
$2.97M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.19M |
| 2 |
Teradata
TDC
|
$941K |
| 3 |
BJs Wholesale Club
BJ
|
$418K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$392K |
| 5 |
Open Text
OTEX
|
$367K |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 23.02% |
| 3 | Consumer Staples | 7.13% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $2.66M | 1.25% |
19,047
-864
| -4% | -$121K |
|
27
Evergy
EVRG
$16.4B
| $2.64M | 1.24% |
47,600
-2,557
| -5% | -$142K |
|
28
Comcast
CMCSA
$125B
| $2.51M | 1.18% |
47,912
-3,460
| -7% | -$181K |
|
|
29
Open Text
OTEX
$8.41B
| $2.45M | 1.15% |
53,928
-8,074
| -13% | -$367K |
|
30
Ross Stores
ROST
$48.1B
| $2.38M | 1.12% |
19,367
-1,478
| -7% | -$181K |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.37M | 1.11% |
239,693
-16,778
| -7% | -$166K |
|
32
Akamai
AKAM
$11.3B
| $2.33M | 1.09% |
22,156
-1,746
| -7% | -$183K |
|
33
Pure Cycle
PCYO
$243M
| $2.19M | 1.03% |
195,348
-11,225
| -5% | -$126K |
|
34
AutoZone
AZO
$70.2B
| $2.16M | 1.02% |
1,822
-123
| -6% | -$146K |
|
35
Apple
AAPL
$3.45T
| $2.02M | 0.95% |
15,200
-692
| -4% | -$91.8K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.98M | 0.93% |
7,901
-451
| -5% | -$113K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.95M | 0.92% |
33,375
-1,865
| -5% | -$109K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.91% |
51,976
-4,265
| -8% | -$159K |
|
39
Microsoft
MSFT
$3.77T
| $1.81M | 0.85% |
8,155
+853
| +12% | +$190K |
|
40
Sysco
SYY
$38.5B
| $1.81M | 0.85% |
24,414
-1,387
| -5% | -$103K |
|
|
BEAT
41
DELISTED
BioTelemetry, Inc.
BEAT
| $1.74M | 0.82% |
24,189
+3,077
| +15% | +$222K |
|
42
Ameren
AEE
$27B
| $1.7M | 0.8% |
21,733
-1,015
| -4% | -$79.2K |
|
43
Take-Two Interactive
TTWO
$43B
| $1.64M | 0.77% |
+7,876
| New | +$1.64M |
|
|
LHCG
44
DELISTED
LHC Group LLC
LHCG
| $1.6M | 0.75% |
7,505
-617
| -8% | -$132K |
|
45
Global Payments
GPN
$21.5B
| $1.57M | 0.74% |
7,286
+1,409
| +24% | +$304K |
|
46
Starbucks
SBUX
$100B
| $1.55M | 0.73% |
14,450
+1,712
| +13% | +$183K |
|
47
PTC
PTC
$25.6B
| $1.52M | 0.71% |
+12,709
| New | +$1.52M |
|
48
Zebra Technologies
ZBRA
$16.1B
| $1.49M | 0.7% |
3,866
-358
| -8% | -$138K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.69% |
6,356
-335
| -5% | -$77.7K |
|
50
Silicon Motion
SIMO
$2.71B
| $1.47M | 0.69% |
+30,593
| New | +$1.47M |
|