TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+12.08%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.6%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
132
New
6
Increased
16
Reduced
98
Closed
4
Top Buys
| 1 |
Teradata
TDC
|
$900K |
| 2 |
Crocs
CROX
|
$865K |
| 3 |
US Bancorp
USB
|
$678K |
| 4 |
Mueller Industries
MLI
|
$607K |
| 5 |
Shoals Technologies Group
SHLS
|
$474K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
| 2 |
Corning
GLW
|
$1.81M |
| 3 |
Energy Recovery
ERII
|
$1.19M |
| 4 |
TriNet
TNET
|
$710K |
| 5 |
Gogo Inc
GOGO
|
$686K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.24M | 1.07% |
3,760
-103
| -3% | -$61.4K |
|
27
Apple
AAPL
$3.45T
| $2.22M | 1.06% |
11,543
+521
| +5% | +$100K |
|
28
Automatic Data Processing
ADP
$123B
| $2.19M | 1.05% |
9,395
+60
| +0.6% | +$14K |
|
29
Home Depot
HD
$405B
| $2.17M | 1.04% |
6,263
-76
| -1% | -$26.3K |
|
30
Cummins
CMI
$54.9B
| $2.17M | 1.03% |
9,042
-141
| -2% | -$33.8K |
|
31
Palo Alto Networks
PANW
$127B
| $2.16M | 1.03% |
7,313
-191
| -3% | -$56.3K |
|
32
State Street
STT
$32.6B
| $2.04M | 0.97% |
26,318
-1,448
| -5% | -$112K |
|
33
Eaton
ETN
$136B
| $2.02M | 0.97% |
8,390
-193
| -2% | -$46.5K |
|
34
Texas Instruments
TXN
$184B
| $2M | 0.96% |
11,742
-1
| -0% | -$170 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.93% |
5,449
-56
| -1% | -$20K |
|
36
United Parcel Service
UPS
$74.1B
| $1.94M | 0.93% |
12,330
-272
| -2% | -$42.8K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.93M | 0.92% |
15,876
-405
| -2% | -$49.2K |
|
38
Parker-Hannifin
PH
$96.2B
| $1.9M | 0.91% |
4,116
-82
| -2% | -$37.8K |
|
39
Advanced Micro Devices
AMD
$264B
| $1.86M | 0.89% |
12,631
-214
| -2% | -$31.5K |
|
40
Marsh & McLennan
MMC
$101B
| $1.83M | 0.88% |
9,676
-180
| -2% | -$34.1K |
|
41
W.W. Grainger
GWW
$48.5B
| $1.81M | 0.86% |
2,178
-44
| -2% | -$36.5K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $1.78M | 0.85% |
4,377
-92
| -2% | -$37.4K |
|
43
Charles Schwab
SCHW
$174B
| $1.75M | 0.84% |
25,480
+1,964
| +8% | +$135K |
|
44
Medtronic
MDT
$119B
| $1.75M | 0.84% |
21,273
-381
| -2% | -$31.4K |
|
45
Take-Two Interactive
TTWO
$43B
| $1.75M | 0.84% |
10,877
-203
| -2% | -$32.7K |
|
46
Lam Research
LRCX
$127B
| $1.74M | 0.83% |
2,217
+23
| +1% | +$18K |
|
47
Applied Materials
AMAT
$128B
| $1.71M | 0.82% |
10,545
-168
| -2% | -$27.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.8% |
12,033
-203
| -2% | -$28.4K |
|
49
Abbott
ABT
$231B
| $1.66M | 0.79% |
15,094
-81
| -0.5% | -$8.91K |
|
50
Halozyme
HALO
$8.56B
| $1.65M | 0.79% |
44,623
-1,183
| -3% | -$43.7K |
|