TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
131
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Outdoor Holding Company Common Stock
POWW
|
$21M |
| 2 |
Blackstone
BX
|
$4.77M |
| 3 |
Garmin
GRMN
|
$3.78M |
| 4 |
Merck
MRK
|
$3.61M |
| 5 |
BJs Wholesale Club
BJ
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 17.91% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $2.55M | 1.03% |
+30,866
| New | +$2.55M |
|
27
Dominion Energy
D
$51.1B
| $2.49M | 1.01% |
+34,065
| New | +$2.49M |
|
28
Verizon
VZ
$186B
| $2.44M | 0.99% |
+45,155
| New | +$2.44M |
|
29
Microsoft
MSFT
$3.77T
| $2.43M | 0.98% |
+8,625
| New | +$2.43M |
|
30
Digital Realty Trust
DLR
$57.2B
| $2.41M | 0.98% |
+16,715
| New | +$2.41M |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.97% |
+18,202
| New | +$2.41M |
|
32
Lockheed Martin
LMT
$106B
| $2.38M | 0.96% |
+6,892
| New | +$2.38M |
|
33
Corning
GLW
$57.4B
| $2.36M | 0.95% |
+64,597
| New | +$2.36M |
|
34
Cummins
CMI
$54.9B
| $2.24M | 0.91% |
+9,971
| New | +$2.24M |
|
35
Pure Cycle
PCYO
$243M
| $2.18M | 0.88% |
+163,413
| New | +$2.18M |
|
36
Apple
AAPL
$3.45T
| $2.17M | 0.88% |
+15,349
| New | +$2.17M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.81% |
+752
| New | +$2.01M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.78% |
+48,517
| New | +$1.92M |
|
39
Icon
ICLR
$13.8B
| $1.89M | 0.76% |
+7,195
| New | +$1.89M |
|
40
S&P Global
SPGI
$167B
| $1.85M | 0.75% |
+4,364
| New | +$1.85M |
|
41
Silicon Motion
SIMO
$2.71B
| $1.85M | 0.75% |
+26,841
| New | +$1.85M |
|
42
Avantor
AVTR
$9.18B
| $1.83M | 0.74% |
+44,737
| New | +$1.83M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.73% |
+6,615
| New | +$1.81M |
|
44
AutoZone
AZO
$70.2B
| $1.8M | 0.73% |
+1,058
| New | +$1.8M |
|
|
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.72% |
+16,212
| New | +$1.78M |
|
46
Marsh & McLennan
MMC
$101B
| $1.76M | 0.71% |
+11,652
| New | +$1.76M |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.75M | 0.71% |
+2,885
| New | +$1.75M |
|
48
TriNet
TNET
$3.52B
| $1.74M | 0.7% |
+18,386
| New | +$1.74M |
|
49
SBA Communications
SBAC
$22B
| $1.7M | 0.69% |
+5,134
| New | +$1.7M |
|
50
Ameren
AEE
$27B
| $1.69M | 0.68% |
+20,823
| New | +$1.69M |
|