TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+13.1%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
134
New
13
Increased
39
Reduced
67
Closed
4
Top Buys
| 1 |
Outdoor Holding Company Common Stock
POWW
|
$22.3M |
| 2 |
US Bancorp
USB
|
$3.01M |
| 3 |
Corning
GLW
|
$2.89M |
| 4 |
NetApp
NTAP
|
$2.66M |
| 5 |
Cummins
CMI
|
$2.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 2 |
Unilever
UL
|
$2.97M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.74M |
| 4 |
Comcast
CMCSA
|
$1.14M |
| 5 |
Ross Stores
ROST
|
$968K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 18.88% |
| 3 | Industrials | 17.26% |
| 4 | Financials | 7.91% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.67M | 0.67% |
18,128
-74
| -0.4% | -$6.81K |
|
52
Box
BOX
$4.73B
| $1.63M | 0.65% |
71,088
+669
| +1% | +$15.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.65% |
6,337
-19
| -0.3% | -$4.85K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.64% |
782
-19
| -2% | -$39.2K |
|
55
F5
FFIV
$18B
| $1.59M | 0.63% |
7,619
+84
| +1% | +$17.5K |
|
56
Icon
ICLR
$13.8B
| $1.58M | 0.63% |
8,054
+1,186
| +17% | +$233K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $1.57M | 0.63% |
+8,572
| New | +$1.57M |
|
58
Starbucks
SBUX
$100B
| $1.56M | 0.62% |
14,240
-210
| -1% | -$22.9K |
|
59
Armstrong World Industries
AWI
$8.47B
| $1.55M | 0.62% |
17,216
+79
| +0.5% | +$7.12K |
|
60
Exelixis
EXEL
$10.1B
| $1.53M | 0.61% |
67,766
-69
| -0.1% | -$1.56K |
|
61
S&P Global
SPGI
$167B
| $1.52M | 0.61% |
+4,309
| New | +$1.52M |
|
62
Molina Healthcare
MOH
$9.8B
| $1.51M | 0.6% |
6,477
+61
| +1% | +$14.3K |
|
63
Teleflex
TFX
$5.59B
| $1.46M | 0.58% |
3,502
+41
| +1% | +$17K |
|
|
64
Comcast
CMCSA
$125B
| $1.45M | 0.58% |
26,815
-21,097
| -44% | -$1.14M |
|
65
Artisan Partners
APAM
$3.3B
| $1.44M | 0.58% |
27,660
+340
| +1% | +$17.7K |
|
66
Global Payments
GPN
$21.5B
| $1.44M | 0.57% |
7,149
-137
| -2% | -$27.6K |
|
67
Gentex
GNTX
$6.15B
| $1.44M | 0.57% |
40,369
+379
| +0.9% | +$13.5K |
|
68
Avantor
AVTR
$9.18B
| $1.44M | 0.57% |
49,752
+660
| +1% | +$19.1K |
|
69
Deckers Outdoor
DECK
$17.7B
| $1.44M | 0.57% |
+4,347
| New | +$1.44M |
|
|
LHCG
70
DELISTED
LHC Group LLC
LHCG
| $1.43M | 0.57% |
7,458
-47
| -0.6% | -$8.99K |
|
71
Masco
MAS
$15.4B
| $1.42M | 0.57% |
23,734
+340
| +1% | +$20.4K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.56% |
10,051
-42
| -0.4% | -$5.9K |
|
73
Cooper Companies
COO
$13.4B
| $1.41M | 0.56% |
3,671
-47
| -1% | -$18.1K |
|
74
Amgen
AMGN
$155B
| $1.41M | 0.56% |
5,657
-35
| -0.6% | -$8.71K |
|
75
Brink's
BCO
$4.67B
| $1.4M | 0.56% |
17,705
+119
| +0.7% | +$9.43K |
|