TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.64%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.1%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
135
New
7
Increased
55
Reduced
56
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.43M |
| 2 |
H&R Block
HRB
|
$2.34M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
Chord Energy
CHRD
|
$1.14M |
| 5 |
Globus Medical
GMED
|
$1.02M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.93M |
| 2 |
Blackstone
BX
|
$1.12M |
| 3 |
Novo Nordisk
NVO
|
$1.07M |
| 4 |
TriNet
TNET
|
$999K |
| 5 |
Seagate
STX
|
$871K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 20.45% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 14.09% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
H&R Block
HRB
$6.74B
| $2.34M | 1.05% |
+47,603
| New | +$2.34M |
|
27
Cogent Communications
CCOI
$1.88B
| $2.33M | 1.05% |
35,684
-50
| -0.1% | -$3.27K |
|
28
Gen Digital
GEN
$18.6B
| $2.33M | 1.05% |
103,989
-1,506
| -1% | -$33.7K |
|
29
Garmin
GRMN
$46.5B
| $2.32M | 1.05% |
15,605
-5,081
| -25% | -$756K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 1.03% |
5,449
| – | – |
|
31
Parker-Hannifin
PH
$96.2B
| $2.28M | 1.03% |
4,109
-7
| -0.2% | -$3.89K |
|
32
Advanced Micro Devices
AMD
$264B
| $2.27M | 1.02% |
12,596
-35
| -0.3% | -$6.32K |
|
33
McDonald's
MCD
$224B
| $2.27M | 1.02% |
8,051
+63
| +0.8% | +$17.8K |
|
34
W.W. Grainger
GWW
$48.5B
| $2.22M | 1% |
2,178
| – | – |
|
35
Applied Materials
AMAT
$128B
| $2.16M | 0.97% |
10,493
-52
| -0.5% | -$10.7K |
|
36
State Street
STT
$32.6B
| $2.15M | 0.97% |
27,783
+1,465
| +6% | +$113K |
|
37
Lam Research
LRCX
$127B
| $2.14M | 0.96% |
2,199
-18
| -0.8% | -$17.5K |
|
38
Texas Instruments
TXN
$184B
| $2.09M | 0.94% |
11,981
+239
| +2% | +$41.6K |
|
39
Palo Alto Networks
PANW
$127B
| $2.08M | 0.93% |
7,308
-5
| -0.1% | -$1.42K |
|
40
Marsh & McLennan
MMC
$101B
| $1.99M | 0.9% |
9,665
-11
| -0.1% | -$2.27K |
|
41
Adobe
ADBE
$151B
| $1.89M | 0.85% |
3,749
-11
| -0.3% | -$5.55K |
|
42
Medtronic
MDT
$119B
| $1.87M | 0.84% |
21,407
+134
| +0.6% | +$11.7K |
|
43
Apple
AAPL
$3.45T
| $1.86M | 0.84% |
10,869
-674
| -6% | -$116K |
|
44
United Parcel Service
UPS
$74.1B
| $1.86M | 0.84% |
12,537
+207
| +2% | +$30.8K |
|
45
Molina Healthcare
MOH
$9.8B
| $1.86M | 0.84% |
4,527
+100
| +2% | +$41.1K |
|
46
Charles Schwab
SCHW
$174B
| $1.84M | 0.83% |
25,467
-13
| -0.1% | -$940 |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $1.83M | 0.82% |
4,379
+2
| +0% | +$836 |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.82% |
12,079
+46
| +0.4% | +$6.94K |
|
49
Halozyme
HALO
$8.56B
| $1.81M | 0.82% |
44,536
-87
| -0.2% | -$3.54K |
|
|
50
Novo Nordisk
NVO
$251B
| $1.81M | 0.81% |
14,077
-8,297
| -37% | -$1.07M |
|