TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.04%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
144
New
15
Increased
75
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
Abbott
ABT
|
$1.95M |
| 4 |
Ecolab
ECL
|
$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Top Sells
| 1 |
Humana
HUM
|
$1.35M |
| 2 |
Crocs
CROX
|
$1.32M |
| 3 |
Teleflex
TFX
|
$1.07M |
| 4 |
Gentex
GNTX
|
$927K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$823K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 16.34% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Cycle
PCYO
$243M
| $2.58M | 1.07% |
203,158
+85,558
| +73% | +$1.08M |
|
27
UnitedHealth
UNH
$281B
| $2.56M | 1.06% |
5,069
+101
| +2% | +$51.1K |
|
28
Halozyme
HALO
$8.56B
| $2.53M | 1.04% |
52,813
+8,694
| +20% | +$416K |
|
29
H&R Block
HRB
$6.74B
| $2.5M | 1.03% |
47,215
+481
| +1% | +$25.4K |
|
30
Seagate
STX
$35.6B
| $2.47M | 1.02% |
28,620
+198
| +0.7% | +$17.1K |
|
31
Home Depot
HD
$405B
| $2.47M | 1.02% |
6,338
+120
| +2% | +$46.7K |
|
32
AstraZeneca
AZN
$248B
| $2.45M | 1.01% |
37,410
+290
| +0.8% | +$19K |
|
33
Fortinet
FTNT
$60.4B
| $2.42M | 1% |
25,587
+57
| +0.2% | +$5.38K |
|
34
W.R. Berkley
WRB
$27.2B
| $2.4M | 0.99% |
41,042
+585
| +1% | +$34.2K |
|
|
35
3M
MMM
$82.8B
| $2.37M | 0.98% |
+18,375
| New | +$2.37M |
|
36
Novartis
NVS
$245B
| $2.36M | 0.98% |
24,249
+331
| +1% | +$32.2K |
|
37
McDonald's
MCD
$224B
| $2.34M | 0.97% |
8,083
+111
| +1% | +$32.2K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.96% |
15,993
+458
| +3% | +$66.2K |
|
39
Intercontinental Exchange
ICE
$101B
| $2.29M | 0.95% |
15,396
+4,017
| +35% | +$599K |
|
40
W.W. Grainger
GWW
$48.5B
| $2.28M | 0.94% |
2,160
-13
| -0.6% | -$13.7K |
|
41
Texas Instruments
TXN
$184B
| $2.27M | 0.94% |
12,079
+219
| +2% | +$41.1K |
|
42
Salesforce
CRM
$245B
| $2.21M | 0.91% |
6,605
-71
| -1% | -$23.7K |
|
43
United Parcel Service
UPS
$74.1B
| $2.1M | 0.87% |
16,674
+247
| +2% | +$31.2K |
|
44
Marsh & McLennan
MMC
$101B
| $2.05M | 0.85% |
9,659
-20
| -0.2% | -$4.25K |
|
45
Mueller Industries
MLI
$10.6B
| $2.04M | 0.85% |
25,745
-19
| -0.1% | -$1.51K |
|
46
Take-Two Interactive
TTWO
$43B
| $2.01M | 0.83% |
10,928
-47
| -0.4% | -$8.65K |
|
47
Exelixis
EXEL
$10.1B
| $1.95M | 0.81% |
58,608
-100
| -0.2% | -$3.33K |
|
48
Parker-Hannifin
PH
$96.2B
| $1.92M | 0.79% |
3,014
-19
| -0.6% | -$12.1K |
|
49
Charles Schwab
SCHW
$174B
| $1.89M | 0.78% |
25,532
-214
| -0.8% | -$15.8K |
|
50
Palo Alto Networks
PANW
$127B
| $1.88M | 0.78% |
10,343
+5,231
| +102% | +$952K |
|