TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
131
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Outdoor Holding Company Common Stock
POWW
|
$21M |
| 2 |
Blackstone
BX
|
$4.77M |
| 3 |
Garmin
GRMN
|
$3.78M |
| 4 |
Merck
MRK
|
$3.61M |
| 5 |
BJs Wholesale Club
BJ
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 17.91% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $1.65M | 0.67% |
+2,896
| New | +$1.65M |
|
52
Keysight
KEYS
$27.7B
| $1.61M | 0.65% |
+9,784
| New | +$1.61M |
|
53
Apollo Global Management
APO
$76.8B
| $1.59M | 0.64% |
+25,803
| New | +$1.59M |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $1.59M | 0.64% |
+4,683
| New | +$1.59M |
|
55
Molina Healthcare
MOH
$9.93B
| $1.59M | 0.64% |
+5,851
| New | +$1.59M |
|
56
Sherwin-Williams
SHW
$89.9B
| $1.57M | 0.63% |
+5,606
| New | +$1.57M |
|
57
Pathward Financial
CASH
$1.81B
| $1.56M | 0.63% |
+29,764
| New | +$1.56M |
|
58
Starbucks
SBUX
$100B
| $1.56M | 0.63% |
+14,158
| New | +$1.56M |
|
59
Zebra Technologies
ZBRA
$15.6B
| $1.56M | 0.63% |
+3,030
| New | +$1.56M |
|
60
Box
BOX
$4.65B
| $1.54M | 0.62% |
+64,847
| New | +$1.54M |
|
61
Nasdaq
NDAQ
$53.6B
| $1.52M | 0.62% |
+7,887
| New | +$1.52M |
|
62
Blackrock
BLK
$171B
| $1.52M | 0.61% |
+1,807
| New | +$1.52M |
|
63
Comcast
CMCSA
$125B
| $1.51M | 0.61% |
+27,020
| New | +$1.51M |
|
64
Becton Dickinson
BDX
$54.1B
| $1.51M | 0.61% |
+6,123
| New | +$1.51M |
|
65
RTX Corp
RTX
$211B
| $1.49M | 0.6% |
+17,288
| New | +$1.49M |
|
66
Akamai
AKAM
$11B
| $1.48M | 0.6% |
+14,148
| New | +$1.48M |
|
67
Armstrong World Industries
AWI
$8.42B
| $1.48M | 0.6% |
+15,488
| New | +$1.48M |
|
68
Mondelez International
MDLZ
$79.8B
| $1.47M | 0.6% |
+25,299
| New | +$1.47M |
|
69
Eaton
ETN
$133B
| $1.47M | 0.59% |
+9,816
| New | +$1.47M |
|
70
Commault Systems
CVLT
$7.89B
| $1.46M | 0.59% |
+19,322
| New | +$1.46M |
|
71
Deckers Outdoor
DECK
$18.2B
| $1.45M | 0.58% |
+4,011
| New | +$1.45M |
|
72
Skyworks Solutions
SWKS
$10.7B
| $1.44M | 0.58% |
+8,723
| New | +$1.44M |
|
|
SWIR
73
DELISTED
Sierra Wireless
SWIR
| $1.44M | 0.58% |
+92,639
| New | +$1.44M |
|
74
Genpact
G
$7.74B
| $1.41M | 0.57% |
+29,630
| New | +$1.41M |
|
75
F5
FFIV
$17.8B
| $1.4M | 0.57% |
+7,036
| New | +$1.4M |
|