TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
137
New
8
Increased
15
Reduced
102
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.11M |
| 2 |
Automatic Data Processing
ADP
|
$2.06M |
| 3 |
Teradyne
TER
|
$1.08M |
| 4 |
Shoals Technologies Group
SHLS
|
$1.05M |
| 5 |
Iridium Communications
IRDM
|
$1.04M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Walmart
WMT
|
$762K |
| 5 |
F5
FFIV
|
$610K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 1.03% |
25,215
-162
| -0.6% | -$13.7K |
|
|
27
Texas Instruments
TXN
$184B
| $2.11M | 1.03% |
+11,738
| New | +$2.11M |
|
28
Corning
GLW
$57.4B
| $2.08M | 1.01% |
59,432
-318
| -0.5% | -$11.1K |
|
29
Microsoft
MSFT
$3.77T
| $2.07M | 1% |
6,066
-1,474
| -20% | -$502K |
|
30
State Street
STT
$32.6B
| $2.07M | 1% |
28,222
-136
| -0.5% | -$9.95K |
|
|
31
Automatic Data Processing
ADP
$123B
| $2.06M | 1% |
+9,349
| New | +$2.06M |
|
32
Union Pacific
UNP
$133B
| $2.04M | 0.99% |
9,986
+26
| +0.3% | +$5.32K |
|
33
Home Depot
HD
$405B
| $1.97M | 0.96% |
6,344
+27
| +0.4% | +$8.39K |
|
34
Gen Digital
GEN
$18.6B
| $1.96M | 0.95% |
105,817
-1,125
| -1% | -$20.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.93% |
5,632
-529
| -9% | -$180K |
|
36
Palo Alto Networks
PANW
$127B
| $1.92M | 0.93% |
7,519
-43
| -0.6% | -$11K |
|
37
Medtronic
MDT
$119B
| $1.9M | 0.92% |
21,559
+81
| +0.4% | +$7.14K |
|
38
Novo Nordisk
NVO
$251B
| $1.88M | 0.91% |
11,632
-166
| -1% | -$26.9K |
|
39
Adobe
ADBE
$151B
| $1.87M | 0.91% |
3,832
-46
| -1% | -$22.5K |
|
40
Marsh & McLennan
MMC
$101B
| $1.83M | 0.89% |
9,744
-75
| -0.8% | -$14.1K |
|
|
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.73M | 0.84% |
93,712
-2,778
| -3% | -$51.3K |
|
42
W.W. Grainger
GWW
$48.5B
| $1.72M | 0.84% |
2,185
-9
| -0.4% | -$7.1K |
|
43
Eaton
ETN
$136B
| $1.72M | 0.83% |
8,544
-64
| -0.7% | -$12.9K |
|
44
Halozyme
HALO
$8.56B
| $1.68M | 0.82% |
46,685
-484
| -1% | -$17.5K |
|
45
Abbott
ABT
$231B
| $1.62M | 0.79% |
14,872
-2
| -0% | -$218 |
|
46
Monster Beverage
MNST
$60.9B
| $1.62M | 0.79% |
28,207
-229
| -0.8% | -$13.2K |
|
47
Parker-Hannifin
PH
$96.2B
| $1.61M | 0.78% |
4,127
-58
| -1% | -$22.6K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.6M | 0.78% |
21,988
-280
| -1% | -$20.4K |
|
49
Take-Two Interactive
TTWO
$43B
| $1.6M | 0.78% |
10,863
-61
| -0.6% | -$8.98K |
|
50
Crown Castle
CCI
$43.2B
| $1.6M | 0.78% |
14,018
-25
| -0.2% | -$2.85K |
|