TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.92%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-25%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
132
New
3
Increased
13
Reduced
72
Closed
40
Top Buys
| 1 |
Allison Transmission
ALSN
|
$2.38M |
| 2 |
GoDaddy
GDDY
|
$1.15M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.04M |
| 4 |
Iridium Communications
IRDM
|
$421K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$239K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.8M |
| 2 |
UnitedHealth
UNH
|
$2.49M |
| 3 |
Union Pacific
UNP
|
$2.43M |
| 4 |
Cogent Communications
CCOI
|
$2.33M |
| 5 |
State Street
STT
|
$2.15M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 12.43% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.27M | 1.37% |
9,512
+5
| +0.1% | +$1.19K |
|
27
Cisco
CSCO
$274B
| $2.23M | 1.34% |
46,950
+98
| +0.2% | +$4.66K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.33% |
5,429
-20
| -0.4% | -$8.14K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.32% |
12,019
-60
| -0.5% | -$10.9K |
|
30
Home Depot
HD
$405B
| $2.16M | 1.3% |
6,280
-34
| -0.5% | -$11.7K |
|
31
W.R. Berkley
WRB
$27.2B
| $2.15M | 1.3% |
27,373
-86
| -0.3% | -$6.76K |
|
32
Adobe
ADBE
$151B
| $2.07M | 1.25% |
3,730
-19
| -0.5% | -$10.6K |
|
33
Parker-Hannifin
PH
$96.2B
| $2.07M | 1.24% |
4,086
-23
| -0.6% | -$11.6K |
|
34
McDonald's
MCD
$224B
| $2.06M | 1.24% |
8,076
+25
| +0.3% | +$6.37K |
|
35
Advanced Micro Devices
AMD
$264B
| $2.03M | 1.22% |
12,529
-67
| -0.5% | -$10.9K |
|
36
Marsh & McLennan
MMC
$101B
| $2.03M | 1.22% |
9,609
-56
| -0.6% | -$11.8K |
|
37
Novo Nordisk
NVO
$251B
| $2M | 1.2% |
14,000
-77
| -0.5% | -$11K |
|
38
W.W. Grainger
GWW
$48.5B
| $1.95M | 1.18% |
2,165
-13
| -0.6% | -$11.7K |
|
39
Applied Materials
AMAT
$128B
| $1.89M | 1.14% |
8,014
-2,479
| -24% | -$585K |
|
40
Lam Research
LRCX
$127B
| $1.86M | 1.12% |
1,747
-452
| -21% | -$481K |
|
41
Medtronic
MDT
$119B
| $1.69M | 1.02% |
21,523
+116
| +0.5% | +$9.13K |
|
42
Icon
ICLR
$13.8B
| $1.66M | 1% |
5,283
-32
| -0.6% | -$10K |
|
43
Neurocrine Biosciences
NBIX
$13.8B
| $1.64M | 0.99% |
11,899
-109
| -0.9% | -$15K |
|
44
Amgen
AMGN
$155B
| $1.64M | 0.99% |
5,239
-38
| -0.7% | -$11.9K |
|
45
PTC
PTC
$25.6B
| $1.61M | 0.97% |
8,862
+9
| +0.1% | +$1.64K |
|
46
AutoZone
AZO
$70.2B
| $1.59M | 0.96% |
537
-3
| -0.6% | -$8.89K |
|
47
Humana
HUM
$36.5B
| $1.57M | 0.94% |
4,200
-25
| -0.6% | -$9.34K |
|
48
Citizens Financial Group
CFG
$22.6B
| $1.54M | 0.93% |
42,699
-195
| -0.5% | -$7.02K |
|
49
Intercontinental Exchange
ICE
$101B
| $1.54M | 0.93% |
11,235
-46
| -0.4% | -$6.3K |
|
50
Fortinet
FTNT
$60.4B
| $1.52M | 0.92% |
25,228
-102
| -0.4% | -$6.15K |
|