TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.6%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.85%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
143
New
12
Increased
5
Reduced
107
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.49M |
| 2 |
Monster Beverage
MNST
|
$1.47M |
| 3 |
Charles Schwab
SCHW
|
$1.45M |
| 4 |
Novo Nordisk
NVO
|
$1.43M |
| 5 |
Palo Alto Networks
PANW
|
$1.42M |
Top Sells
| 1 |
Verizon
VZ
|
$2.44M |
| 2 |
Becton Dickinson
BDX
|
$1.51M |
| 3 |
Skyworks Solutions
SWKS
|
$1.44M |
| 4 |
Saic
SAIC
|
$1.32M |
| 5 |
Weibo
WB
|
$1.31M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 17.01% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $2.54M | 1.02% |
43,582
-3,040
| -7% | -$177K |
|
|
27
International Flavors & Fragrances
IFF
$17.3B
| $2.49M | 1% |
+16,549
| New | +$2.49M |
|
28
Truist Financial
TFC
$60.4B
| $2.47M | 0.99% |
42,234
-2,886
| -6% | -$169K |
|
29
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.99% |
17,280
-922
| -5% | -$132K |
|
30
Silicon Motion
SIMO
$2.71B
| $2.44M | 0.98% |
25,719
-1,122
| -4% | -$107K |
|
31
Lockheed Martin
LMT
$106B
| $2.34M | 0.94% |
6,587
-305
| -4% | -$108K |
|
32
Corning
GLW
$57.4B
| $2.3M | 0.92% |
61,654
-2,943
| -5% | -$110K |
|
33
Apple
AAPL
$3.45T
| $2.27M | 0.91% |
12,780
-2,569
| -17% | -$456K |
|
34
Pure Cycle
PCYO
$243M
| $2.25M | 0.9% |
153,937
-9,476
| -6% | -$138K |
|
35
Abbott
ABT
$231B
| $2.24M | 0.9% |
15,913
-9,017
| -36% | -$1.27M |
|
36
Medtronic
MDT
$119B
| $2.14M | 0.86% |
20,701
-1,596
| -7% | -$165K |
|
37
Icon
ICLR
$13.8B
| $2.14M | 0.86% |
6,900
-295
| -4% | -$91.4K |
|
38
Cummins
CMI
$54.9B
| $2.07M | 0.83% |
9,481
-490
| -5% | -$107K |
|
39
AutoZone
AZO
$70.2B
| $2.02M | 0.81% |
961
-97
| -9% | -$203K |
|
40
S&P Global
SPGI
$167B
| $1.95M | 0.78% |
4,130
-234
| -5% | -$110K |
|
41
Marsh & McLennan
MMC
$101B
| $1.9M | 0.76% |
10,952
-700
| -6% | -$122K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.76% |
655
-97
| -13% | -$281K |
|
43
SBA Communications
SBAC
$22B
| $1.88M | 0.75% |
4,824
-310
| -6% | -$121K |
|
44
Keysight
KEYS
$28.1B
| $1.87M | 0.75% |
9,057
-727
| -7% | -$150K |
|
45
Sherwin-Williams
SHW
$91.2B
| $1.86M | 0.75% |
5,277
-329
| -6% | -$116K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.73% |
2,739
-157
| -5% | -$105K |
|
47
Avantor
AVTR
$9.18B
| $1.82M | 0.73% |
43,283
-1,454
| -3% | -$61.3K |
|
48
Apollo Global Management
APO
$77.9B
| $1.8M | 0.72% |
24,883
-920
| -4% | -$66.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.72% |
6,019
-596
| -9% | -$178K |
|
50
Molina Healthcare
MOH
$9.8B
| $1.8M | 0.72% |
5,643
-208
| -4% | -$66.2K |
|