TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.56%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
128
New
2
Increased
12
Reduced
105
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$2.08M |
| 2 |
ON Semiconductor
ON
|
$1.06M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$781K |
| 4 |
Seagate
STX
|
$596K |
| 5 |
Meta Platforms (Facebook)
META
|
$528K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.53M |
| 2 |
Dominion Energy
D
|
$1.12M |
| 3 |
Adobe
ADBE
|
$533K |
| 4 |
Exelixis
EXEL
|
$488K |
| 5 |
Take-Two Interactive
TTWO
|
$452K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $1.91M | 1% |
59,893
-2,091
| -3% | -$66.8K |
|
27
NetApp
NTAP
$22.6B
| $1.9M | 0.99% |
31,544
-1,235
| -4% | -$74.2K |
|
28
Crown Castle
CCI
$43.2B
| $1.88M | 0.98% |
13,845
-503
| -4% | -$68.2K |
|
29
Microsoft
MSFT
$3.77T
| $1.85M | 0.97% |
7,718
-40
| -0.5% | -$9.59K |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.75M | 0.92% |
2,428
-132
| -5% | -$95.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.89% |
5,486
-220
| -4% | -$68K |
|
32
Marsh & McLennan
MMC
$101B
| $1.69M | 0.88% |
10,187
-340
| -3% | -$56.3K |
|
33
Abbott
ABT
$231B
| $1.68M | 0.88% |
15,260
-500
| -3% | -$54.9K |
|
34
Novo Nordisk
NVO
$251B
| $1.66M | 0.87% |
12,279
-351
| -3% | -$47.5K |
|
35
Medtronic
MDT
$119B
| $1.66M | 0.86% |
21,288
-465
| -2% | -$36.2K |
|
36
Box
BOX
$4.73B
| $1.65M | 0.86% |
53,121
-5,545
| -9% | -$173K |
|
37
W.W. Grainger
GWW
$48.5B
| $1.63M | 0.85% |
2,922
-139
| -5% | -$77.3K |
|
38
RTX Corp
RTX
$212B
| $1.62M | 0.85% |
16,073
-241
| -1% | -$24.3K |
|
39
Humana
HUM
$36.5B
| $1.61M | 0.84% |
3,142
-145
| -4% | -$74.3K |
|
40
Truist Financial
TFC
$60.4B
| $1.6M | 0.84% |
37,242
-5,551
| -13% | -$239K |
|
41
Molina Healthcare
MOH
$9.8B
| $1.58M | 0.83% |
4,787
-499
| -9% | -$165K |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.58M | 0.83% |
13,890
-1,333
| -9% | -$152K |
|
43
AutoZone
AZO
$70.2B
| $1.57M | 0.82% |
636
-45
| -7% | -$111K |
|
44
Digital Realty Trust
DLR
$57.2B
| $1.56M | 0.81% |
15,520
-506
| -3% | -$50.7K |
|
45
Neurocrine Biosciences
NBIX
$13.8B
| $1.56M | 0.81% |
13,025
-1,146
| -8% | -$137K |
|
46
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.8% |
22,971
-582
| -2% | -$38.8K |
|
47
Blackstone
BX
$134B
| $1.53M | 0.8% |
20,552
-713
| -3% | -$52.9K |
|
48
Monster Beverage
MNST
$60.9B
| $1.5M | 0.78% |
14,766
-426
| -3% | -$43.2K |
|
49
Halozyme
HALO
$8.56B
| $1.49M | 0.78% |
26,249
-2,325
| -8% | -$132K |
|
50
Keysight
KEYS
$28.1B
| $1.49M | 0.78% |
8,722
-285
| -3% | -$48.8K |
|