TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-13.82%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-26%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
104
New
12
Increased
17
Reduced
51
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$3.01M |
| 2 |
McDonald's
MCD
|
$2.46M |
| 3 |
Algonquin Power & Utilities
AQN
|
$2.34M |
| 4 |
Saic
SAIC
|
$2.23M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.01M |
Top Sells
| 1 |
Choice Hotels
CHH
|
$3.83M |
| 2 |
NMI Holdings
NMIH
|
$3.28M |
| 3 |
NetApp
NTAP
|
$3.26M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.2M |
| 5 |
Principal Financial Group
PFG
|
$3.09M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Technology | 18.91% |
| 3 | Utilities | 12.04% |
| 4 | Industrials | 8.14% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.06% |
10,204
+177
| +2% | +$32.4K |
|
52
Brink's
BCO
$4.67B
| $1.86M | 1.06% |
35,761
-3,308
| -8% | -$172K |
|
53
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.82M | 1.03% |
18,273
-963
| -5% | -$96.1K |
|
|
EBIX
54
DELISTED
Ebix Inc
EBIX
| $1.82M | 1.03% |
119,705
+78,433
| +190% | +$1.19M |
|
55
Ross Stores
ROST
$48.1B
| $1.79M | 1.02% |
20,625
+109
| +0.5% | +$9.48K |
|
56
Weibo
WB
$2.81B
| $1.78M | 1.01% |
53,802
-1,214
| -2% | -$40.2K |
|
57
Teleflex
TFX
$5.59B
| $1.78M | 1.01% |
6,066
-496
| -8% | -$145K |
|
58
Comcast
CMCSA
$125B
| $1.75M | 1% |
51,029
-1,141
| -2% | -$39.2K |
|
59
Willis Towers Watson
WTW
$31.9B
| $1.75M | 1% |
10,325
-147
| -1% | -$25K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.73M | 0.98% |
34,626
+118
| +0.3% | +$5.91K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.96% |
10,137
-115
| -1% | -$19.2K |
|
62
AutoZone
AZO
$70.2B
| $1.67M | 0.95% |
1,969
-8
| -0.4% | -$6.77K |
|
63
Delta Air Lines
DAL
$40.3B
| $1.63M | 0.93% |
57,164
-2,409
| -4% | -$68.7K |
|
64
Ameren
AEE
$27B
| $1.6M | 0.91% |
+21,943
| New | +$1.6M |
|
65
Starbucks
SBUX
$100B
| $1.57M | 0.89% |
23,912
-147
| -0.6% | -$9.66K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.8% |
15,672
+383
| +3% | +$34.4K |
|
67
GoDaddy
GDDY
$20.5B
| $1.4M | 0.8% |
24,531
-231
| -0.9% | -$13.2K |
|
68
RTX Corp
RTX
$212B
| $1.37M | 0.78% |
+14,485
| New | +$1.37M |
|
69
Sysco
SYY
$38.5B
| $1.15M | 0.65% |
25,237
+476
| +2% | +$21.7K |
|
70
Lantheus
LNTH
$3.73B
| $969K | 0.55% |
75,934
+1,326
| +2% | +$16.9K |
|
71
Wells Fargo
WFC
$263B
| $942K | 0.53% |
32,826
+28,268
| +620% | +$811K |
|
72
Amgen
AMGN
$155B
| $866K | 0.49% |
+4,273
| New | +$866K |
|
73
Walmart
WMT
$774B
| $577K | 0.33% |
5,078
+13
| +0.3% | +$1.48K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $496K | 0.28% |
35,438
-48,322
| -58% | -$676K |
|
75
Target
TGT
$43.6B
| $343K | 0.19% |
+3,687
| New | +$343K |
|