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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$69.8B
| $1.92M | 0.85% |
516
-15
| -3% | -$55.7K |
|
52
Citizens Financial Group
CFG
$22.1B
| $1.85M | 0.83% |
41,438
-841
| -2% | -$37.6K |
|
53
Pathward Financial
CASH
$1.81B
| $1.82M | 0.81% |
23,042
-172
| -0.7% | -$13.6K |
|
54
Eaton
ETN
$133B
| $1.81M | 0.81% |
5,068
-125
| -2% | -$44.6K |
|
55
S&P Global
SPGI
$165B
| $1.79M | 0.8% |
3,391
-97
| -3% | -$51.1K |
|
|
56
Synopsys
SNPS
$109B
| $1.78M | 0.79% |
+3,477
| New | +$1.78M |
|
57
Advanced Micro Devices
AMD
$260B
| $1.75M | 0.78% |
12,337
-297
| -2% | -$42.2K |
|
58
Monster Beverage
MNST
$60.8B
| $1.73M | 0.77% |
27,671
-632
| -2% | -$39.6K |
|
59
Blackrock
BLK
$171B
| $1.73M | 0.77% |
1,649
-45
| -3% | -$47.2K |
|
60
F5
FFIV
$17.8B
| $1.71M | 0.76% |
5,806
-27
| -0.5% | -$7.95K |
|
61
Salesforce
CRM
$240B
| $1.7M | 0.76% |
6,224
-195
| -3% | -$53.2K |
|
62
Lam Research
LRCX
$122B
| $1.69M | 0.75% |
17,320
-387
| -2% | -$37.7K |
|
63
Marvell Technology
MRVL
$54.4B
| $1.65M | 0.74% |
21,353
-71
| -0.3% | -$5.5K |
|
64
Nasdaq
NDAQ
$53.6B
| $1.63M | 0.73% |
18,240
-101
| -0.6% | -$9.03K |
|
65
Sherwin-Williams
SHW
$89.9B
| $1.63M | 0.73% |
4,749
-130
| -3% | -$44.6K |
|
66
Abbott
ABT
$228B
| $1.59M | 0.71% |
11,655
-449
| -4% | -$61.1K |
|
67
Box
BOX
$4.65B
| $1.57M | 0.7% |
45,947
-471
| -1% | -$16.1K |
|
|
68
Otis Worldwide
OTIS
$33.5B
| $1.57M | 0.7% |
+15,844
| New | +$1.57M |
|
69
Wells Fargo
WFC
$261B
| $1.56M | 0.7% |
19,525
| – | – |
|
70
Workday
WDAY
$61.2B
| $1.55M | 0.69% |
+6,462
| New | +$1.55M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.69% |
3,466
-83
| -2% | -$37K |
|
72
UnitedHealth
UNH
$281B
| $1.54M | 0.68% |
4,924
-119
| -2% | -$37.1K |
|
73
CACI
CACI
$10.5B
| $1.5M | 0.67% |
3,140
-16
| -0.5% | -$7.63K |
|
74
Electronic Arts
EA
$42.9B
| $1.47M | 0.66% |
9,231
-215
| -2% | -$34.3K |
|
75
Neurocrine Biosciences
NBIX
$14B
| $1.47M | 0.66% |
11,710
-14
| -0.1% | -$1.76K |
|