TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.27%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+38%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
129
New
37
Increased
34
Reduced
54
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$2.91M |
| 3 |
US Bancorp
USB
|
$2.77M |
| 4 |
Texas Instruments
TXN
|
$2.45M |
| 5 |
State Street
STT
|
$2.43M |
Top Sells
| 1 |
Eaton
ETN
|
$1M |
| 2 |
Palo Alto Networks
PANW
|
$731K |
| 3 |
Parker-Hannifin
PH
|
$665K |
| 4 |
NMI Holdings
NMIH
|
$481K |
| 5 |
Meta Platforms (Facebook)
META
|
$92.2K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.52M | 1.1% |
6,218
-62
| -1% | -$25.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.1% |
15,535
-85
| -0.5% | -$13.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.1% |
5,455
+26
| +0.5% | +$12K |
|
29
Cisco
CSCO
$274B
| $2.46M | 1.08% |
46,293
-657
| -1% | -$35K |
|
|
30
Texas Instruments
TXN
$184B
| $2.45M | 1.07% |
+11,860
| New | +$2.45M |
|
|
31
State Street
STT
$32.6B
| $2.43M | 1.07% |
+27,515
| New | +$2.43M |
|
32
McDonald's
MCD
$224B
| $2.43M | 1.06% |
7,972
-104
| -1% | -$31.7K |
|
33
Union Pacific
UNP
$133B
| $2.4M | 1.05% |
+9,726
| New | +$2.4M |
|
34
W.R. Berkley
WRB
$27.2B
| $2.3M | 1% |
40,457
+13,084
| +48% | +$742K |
|
35
W.W. Grainger
GWW
$48.5B
| $2.26M | 0.99% |
2,173
+8
| +0.4% | +$8.31K |
|
36
United Parcel Service
UPS
$74.1B
| $2.24M | 0.98% |
+16,427
| New | +$2.24M |
|
37
Marsh & McLennan
MMC
$101B
| $2.16M | 0.95% |
9,679
+70
| +0.7% | +$15.6K |
|
38
Advanced Micro Devices
AMD
$264B
| $2.09M | 0.91% |
12,726
+197
| +2% | +$32.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.9% |
12,416
+397
| +3% | +$65.8K |
|
40
Fortinet
FTNT
$60.4B
| $1.98M | 0.87% |
25,530
+302
| +1% | +$23.4K |
|
41
RTX Corp
RTX
$212B
| $1.97M | 0.86% |
+16,229
| New | +$1.97M |
|
42
Adobe
ADBE
$151B
| $1.94M | 0.85% |
3,746
+16
| +0.4% | +$8.29K |
|
43
Medtronic
MDT
$119B
| $1.92M | 0.84% |
21,280
-243
| -1% | -$21.9K |
|
|
44
Parker-Hannifin
PH
$96.2B
| $1.92M | 0.84% |
3,033
-1,053
| -26% | -$665K |
|
45
Mueller Industries
MLI
$10.6B
| $1.91M | 0.84% |
25,764
-172
| -0.7% | -$12.7K |
|
46
Sherwin-Williams
SHW
$91.2B
| $1.89M | 0.83% |
+4,955
| New | +$1.89M |
|
47
S&P Global
SPGI
$167B
| $1.84M | 0.8% |
+3,553
| New | +$1.84M |
|
48
Intercontinental Exchange
ICE
$101B
| $1.83M | 0.8% |
11,379
+144
| +1% | +$23.1K |
|
49
Salesforce
CRM
$245B
| $1.83M | 0.8% |
+6,676
| New | +$1.83M |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.83M | 0.8% |
+1,736
| New | +$1.83M |
|