TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.28%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$13.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
135
New
7
Increased
39
Reduced
75
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$1.86M |
| 2 |
Fortinet
FTNT
|
$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
$1.23M |
| 4 |
Dominion Energy
D
|
$1.19M |
| 5 |
Mueller Industries
MLI
|
$1.02M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$2.23M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.58M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$1.43M |
| 4 |
NVR
NVR
|
$1.13M |
| 5 |
Akamai
AKAM
|
$1.09M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 21.1% |
| 3 | Industrials | 16.13% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $2.02M | 1.03% |
31,601
+57
| +0.2% | +$3.64K |
|
27
Union Pacific
UNP
$133B
| $2M | 1.02% |
9,960
-79
| -0.8% | -$15.9K |
|
|
28
Dominion Energy
D
$51.1B
| $1.95M | 0.99% |
34,867
+21,237
| +156% | +$1.19M |
|
29
Gogo Inc
GOGO
$1.47B
| $1.94M | 0.99% |
134,099
-4
| -0% | -$58 |
|
30
Apollo Global Management
APO
$77.9B
| $1.91M | 0.97% |
30,283
+8,508
| +39% | +$537K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.97% |
6,161
+675
| +12% | +$208K |
|
32
Crown Castle
CCI
$43.2B
| $1.88M | 0.96% |
14,043
+198
| +1% | +$26.5K |
|
33
Novo Nordisk
NVO
$251B
| $1.88M | 0.96% |
11,798
-481
| -4% | -$76.6K |
|
|
34
Home Depot
HD
$405B
| $1.86M | 0.95% |
+6,317
| New | +$1.86M |
|
35
Apple
AAPL
$3.45T
| $1.84M | 0.94% |
11,169
-205
| -2% | -$33.8K |
|
36
Gen Digital
GEN
$18.6B
| $1.84M | 0.93% |
106,942
-585
| -0.5% | -$10K |
|
37
Halozyme
HALO
$8.56B
| $1.8M | 0.92% |
47,169
+20,920
| +80% | +$799K |
|
38
Medtronic
MDT
$119B
| $1.73M | 0.88% |
21,478
+190
| +0.9% | +$15.3K |
|
39
US Bancorp
USB
$76B
| $1.7M | 0.87% |
47,262
+364
| +0.8% | +$13.1K |
|
40
Marsh & McLennan
MMC
$101B
| $1.64M | 0.83% |
9,819
-368
| -4% | -$61.3K |
|
41
Deckers Outdoor
DECK
$17.7B
| $1.56M | 0.79% |
3,467
-37
| -1% | -$16.6K |
|
42
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.79% |
22,268
-703
| -3% | -$49K |
|
43
RTX Corp
RTX
$212B
| $1.54M | 0.78% |
15,727
-346
| -2% | -$33.9K |
|
44
Monster Beverage
MNST
$60.9B
| $1.54M | 0.78% |
28,436
+13,670
| +93% | +$738K |
|
45
W.W. Grainger
GWW
$48.5B
| $1.51M | 0.77% |
2,194
-728
| -25% | -$501K |
|
46
Palo Alto Networks
PANW
$127B
| $1.51M | 0.77% |
7,562
-209
| -3% | -$41.7K |
|
47
Abbott
ABT
$231B
| $1.51M | 0.77% |
14,874
-386
| -3% | -$39.1K |
|
48
Adobe
ADBE
$151B
| $1.49M | 0.76% |
3,878
-142
| -4% | -$54.7K |
|
49
Humana
HUM
$36.5B
| $1.48M | 0.75% |
3,053
-89
| -3% | -$43.2K |
|
50
Eaton
ETN
$136B
| $1.48M | 0.75% |
8,608
-370
| -4% | -$63.4K |
|