TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-2.39%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
133
New
–
Increased
51
Reduced
64
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.04M |
| 2 |
F5
FFIV
|
$524K |
| 3 |
Charles Schwab
SCHW
|
$368K |
| 4 |
Silicon Motion
SIMO
|
$323K |
| 5 |
Teleflex
TFX
|
$306K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$1.13M |
| 4 |
Avantor
AVTR
|
$937K |
| 5 |
Fidelity National Information Services
FIS
|
$400K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 15.61% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.97M | 1.01% |
3,863
+31
| +0.8% | +$15.8K |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.97M | 1.01% |
16,281
-28
| -0.2% | -$3.39K |
|
28
United Parcel Service
UPS
$74.1B
| $1.96M | 1.01% |
12,602
-51
| -0.4% | -$7.95K |
|
29
Microsoft
MSFT
$3.77T
| $1.94M | 1% |
6,149
+83
| +1% | +$26.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.99% |
5,505
-127
| -2% | -$44.5K |
|
31
Home Depot
HD
$405B
| $1.92M | 0.98% |
6,339
-5
| -0.1% | -$1.51K |
|
32
Apple
AAPL
$3.45T
| $1.89M | 0.97% |
11,022
-122
| -1% | -$20.9K |
|
33
Marsh & McLennan
MMC
$101B
| $1.88M | 0.96% |
9,856
+112
| +1% | +$21.3K |
|
34
Texas Instruments
TXN
$184B
| $1.87M | 0.96% |
11,743
+5
| +0% | +$795 |
|
35
State Street
STT
$32.6B
| $1.86M | 0.96% |
27,766
-456
| -2% | -$30.5K |
|
36
Gen Digital
GEN
$18.6B
| $1.85M | 0.95% |
104,455
-1,362
| -1% | -$24.1K |
|
37
Eaton
ETN
$136B
| $1.83M | 0.94% |
8,583
+39
| +0.5% | +$8.32K |
|
38
Corning
GLW
$57.4B
| $1.81M | 0.93% |
59,520
+88
| +0.1% | +$2.68K |
|
39
Palo Alto Networks
PANW
$127B
| $1.76M | 0.9% |
7,504
-15
| -0.2% | -$3.52K |
|
40
Halozyme
HALO
$8.56B
| $1.75M | 0.9% |
45,806
-879
| -2% | -$33.6K |
|
41
Medtronic
MDT
$119B
| $1.7M | 0.87% |
21,654
+95
| +0.4% | +$7.45K |
|
42
TriNet
TNET
$3.52B
| $1.67M | 0.86% |
14,364
-513
| -3% | -$59.8K |
|
43
Parker-Hannifin
PH
$96.2B
| $1.64M | 0.84% |
4,198
+71
| +2% | +$27.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.82% |
12,236
+414
| +4% | +$54.2K |
|
45
Take-Two Interactive
TTWO
$43B
| $1.56M | 0.8% |
11,080
+217
| +2% | +$30.5K |
|
46
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.8% |
22,405
+417
| +2% | +$28.9K |
|
47
Gogo Inc
GOGO
$1.47B
| $1.55M | 0.8% |
130,230
-1,405
| -1% | -$16.8K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $1.55M | 0.8% |
4,469
+76
| +2% | +$26.4K |
|
49
US Bancorp
USB
$76B
| $1.55M | 0.8% |
46,874
+532
| +1% | +$17.6K |
|
50
ON Semiconductor
ON
$20.3B
| $1.55M | 0.79% |
16,632
+296
| +2% | +$27.5K |
|