TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
137
New
10
Increased
11
Reduced
95
Closed
12
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.79M |
| 2 |
Dell
DELL
|
$2.52M |
| 3 |
Aon
AON
|
$2.07M |
| 4 |
Synopsys
SNPS
|
$1.78M |
| 5 |
Otis Worldwide
OTIS
|
$1.57M |
Top Sells
| 1 |
Seagate
STX
|
$2.44M |
| 2 |
State Street
STT
|
$2.43M |
| 3 |
Medtronic
MDT
|
$1.95M |
| 4 |
Qualcomm
QCOM
|
$1.5M |
| 5 |
Novo Nordisk
NVO
|
$1.33M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 17.15% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$81.8B
| $2.52M | 1.12% |
+20,518
| New | +$2.52M |
|
27
Gen Digital
GEN
$18.2B
| $2.5M | 1.11% |
84,975
-18,646
| -18% | -$548K |
|
28
Texas Instruments
TXN
$182B
| $2.47M | 1.1% |
11,874
-171
| -1% | -$35.5K |
|
29
Exelixis
EXEL
$10B
| $2.44M | 1.09% |
55,376
-880
| -2% | -$38.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 1.07% |
4,952
-119
| -2% | -$57.8K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.39M | 1.06% |
15,648
-208
| -1% | -$31.8K |
|
32
Garmin
GRMN
$45.1B
| $2.36M | 1.05% |
11,312
-277
| -2% | -$57.8K |
|
33
McDonald's
MCD
$225B
| $2.32M | 1.03% |
7,922
-195
| -2% | -$57K |
|
34
RTX Corp
RTX
$212B
| $2.3M | 1.02% |
15,719
-413
| -3% | -$60.3K |
|
35
Home Depot
HD
$404B
| $2.27M | 1.01% |
6,184
-120
| -2% | -$44K |
|
36
Charles Schwab
SCHW
$174B
| $2.25M | 1% |
24,602
-661
| -3% | -$60.3K |
|
37
Union Pacific
UNP
$132B
| $2.21M | 0.98% |
9,592
-259
| -3% | -$59.6K |
|
38
Apollo Global Management
APO
$77.7B
| $2.18M | 0.97% |
15,365
+5
| +0% | +$709 |
|
39
W.W. Grainger
GWW
$48.6B
| $2.13M | 0.95% |
2,050
-61
| -3% | -$63.5K |
|
40
Apple
AAPL
$3.41T
| $2.07M | 0.92% |
10,107
-218
| -2% | -$44.7K |
|
|
41
Aon
AON
$80.2B
| $2.07M | 0.92% |
+5,792
| New | +$2.07M |
|
42
Marsh & McLennan
MMC
$101B
| $2.03M | 0.9% |
9,263
-275
| -3% | -$60.1K |
|
43
Parker-Hannifin
PH
$95B
| $2.02M | 0.9% |
2,893
-92
| -3% | -$64.3K |
|
44
Cameco
CCJ
$32.8B
| $2.02M | 0.9% |
27,173
+67
| +0.2% | +$4.97K |
|
45
Visa
V
$679B
| $2.02M | 0.9% |
5,676
-195
| -3% | -$69.2K |
|
46
Intercontinental Exchange
ICE
$100B
| $2.01M | 0.89% |
10,949
-309
| -3% | -$56.7K |
|
47
Palo Alto Networks
PANW
$127B
| $2M | 0.89% |
9,786
-289
| -3% | -$59.2K |
|
48
Booking.com
BKNG
$178B
| $1.98M | 0.88% |
342
-11
| -3% | -$63.7K |
|
49
Merck
MRK
$214B
| $1.97M | 0.88% |
24,869
-50
| -0.2% | -$3.96K |
|
50
Mueller Industries
MLI
$10.6B
| $1.96M | 0.87% |
24,602
-232
| -0.9% | -$18.4K |
|