TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.59%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-11%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
145
New
8
Increased
15
Reduced
101
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$2.29M |
| 2 |
KLA
KLAC
|
$2.29M |
| 3 |
Corcept Therapeutics
CORT
|
$2.26M |
| 4 |
Marvell Technology
MRVL
|
$1.32M |
| 5 |
Cameco
CCJ
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
Abbott
ABT
|
$2.32M |
| 4 |
Halozyme
HALO
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$2.1M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.2B
| $2.41M | 1.12% |
16,840
+100
| +0.6% | +$14.3K |
|
27
Fortinet
FTNT
$58.6B
| $2.4M | 1.11% |
24,946
-641
| -3% | -$61.7K |
|
28
Marsh & McLennan
MMC
$101B
| $2.33M | 1.08% |
9,538
-121
| -1% | -$29.5K |
|
29
Union Pacific
UNP
$131B
| $2.33M | 1.08% |
9,851
-4,768
| -33% | -$1.13M |
|
30
Home Depot
HD
$404B
| $2.31M | 1.07% |
6,304
-34
| -0.5% | -$12.5K |
|
|
31
American Express
AXP
$229B
| $2.29M | 1.06% |
+8,525
| New | +$2.29M |
|
|
32
KLA
KLAC
$111B
| $2.29M | 1.06% |
+3,375
| New | +$2.29M |
|
|
33
Apple
AAPL
$3.39T
| $2.29M | 1.06% |
10,325
-11,333
| -52% | -$2.52M |
|
|
34
Corcept Therapeutics
CORT
$7.41B
| $2.26M | 1.05% |
+19,818
| New | +$2.26M |
|
35
Merck
MRK
$212B
| $2.24M | 1.04% |
24,919
-6,326
| -20% | -$568K |
|
36
Take-Two Interactive
TTWO
$44.1B
| $2.22M | 1.03% |
10,715
-213
| -2% | -$44.2K |
|
37
Microsoft
MSFT
$3.73T
| $2.2M | 1.02% |
5,849
-2,900
| -33% | -$1.09M |
|
38
Texas Instruments
TXN
$180B
| $2.17M | 1% |
12,045
-34
| -0.3% | -$6.11K |
|
39
RTX Corp
RTX
$211B
| $2.14M | 0.99% |
16,132
-115
| -0.7% | -$15.2K |
|
40
Apollo Global Management
APO
$76.8B
| $2.1M | 0.97% |
15,360
-5,520
| -26% | -$756K |
|
41
W.W. Grainger
GWW
$48.6B
| $2.09M | 0.97% |
2,111
-49
| -2% | -$48.4K |
|
42
Exelixis
EXEL
$9.87B
| $2.08M | 0.96% |
56,256
-2,352
| -4% | -$86.8K |
|
43
Visa
V
$676B
| $2.06M | 0.95% |
5,871
-55
| -0.9% | -$19.3K |
|
44
AutoZone
AZO
$69.8B
| $2.03M | 0.94% |
531
-8
| -1% | -$30.5K |
|
45
NetApp
NTAP
$22.9B
| $2.01M | 0.93% |
22,826
+103
| +0.5% | +$9.05K |
|
46
Charles Schwab
SCHW
$173B
| $1.98M | 0.92% |
25,263
-269
| -1% | -$21.1K |
|
47
Medtronic
MDT
$120B
| $1.95M | 0.9% |
21,693
+105
| +0.5% | +$9.43K |
|
48
Intercontinental Exchange
ICE
$100B
| $1.94M | 0.9% |
11,258
-4,138
| -27% | -$714K |
|
49
Mueller Industries
MLI
$10.6B
| $1.89M | 0.88% |
24,834
-911
| -4% | -$69.4K |
|
50
Parker-Hannifin
PH
$95B
| $1.81M | 0.84% |
2,985
-29
| -1% | -$17.6K |
|