TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.6%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.85%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
143
New
12
Increased
5
Reduced
107
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.49M |
| 2 |
Monster Beverage
MNST
|
$1.47M |
| 3 |
Charles Schwab
SCHW
|
$1.45M |
| 4 |
Novo Nordisk
NVO
|
$1.43M |
| 5 |
Palo Alto Networks
PANW
|
$1.42M |
Top Sells
| 1 |
Verizon
VZ
|
$2.44M |
| 2 |
Becton Dickinson
BDX
|
$1.51M |
| 3 |
Skyworks Solutions
SWKS
|
$1.44M |
| 4 |
Saic
SAIC
|
$1.32M |
| 5 |
Weibo
WB
|
$1.31M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 17.01% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| $1.75M | 0.7% |
2,944
-86
| -3% | -$51.2K |
|
52
Armstrong World Industries
AWI
$8.47B
| $1.74M | 0.7% |
14,986
-502
| -3% | -$58.3K |
|
53
Pathward Financial
CASH
$1.82B
| $1.73M | 0.69% |
28,929
-835
| -3% | -$49.8K |
|
54
Ameren
AEE
$27B
| $1.73M | 0.69% |
19,382
-1,441
| -7% | -$128K |
|
55
TriNet
TNET
$3.52B
| $1.7M | 0.68% |
17,868
-518
| -3% | -$49.3K |
|
|
SHYF
56
DELISTED
The Shyft Group
SHYF
| $1.7M | 0.68% |
34,588
-1,048
| -3% | -$51.5K |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | 0.68% |
15,744
-468
| -3% | -$50.4K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.7M | 0.68% |
2,686
-199
| -7% | -$126K |
|
59
F5
FFIV
$18B
| $1.66M | 0.67% |
6,797
-239
| -3% | -$58.5K |
|
60
Applied Materials
AMAT
$128B
| $1.66M | 0.66% |
10,526
+1,254
| +14% | +$197K |
|
61
Box
BOX
$4.73B
| $1.65M | 0.66% |
62,866
-1,981
| -3% | -$51.9K |
|
62
W.W. Grainger
GWW
$48.5B
| $1.62M | 0.65% |
3,128
-169
| -5% | -$87.6K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.64% |
24,225
-1,074
| -4% | -$71.2K |
|
64
Eaton
ETN
$136B
| $1.6M | 0.64% |
9,271
-545
| -6% | -$94.2K |
|
65
Nasdaq
NDAQ
$54.4B
| $1.59M | 0.64% |
7,588
-299
| -4% | -$62.8K |
|
|
SWIR
66
DELISTED
Sierra Wireless
SWIR
| $1.59M | 0.64% |
90,140
-2,499
| -3% | -$44K |
|
67
Blackrock
BLK
$175B
| $1.58M | 0.63% |
1,722
-85
| -5% | -$77.8K |
|
68
Starbucks
SBUX
$100B
| $1.57M | 0.63% |
13,445
-713
| -5% | -$83.4K |
|
69
Akamai
AKAM
$11.3B
| $1.57M | 0.63% |
13,405
-743
| -5% | -$87K |
|
70
Intercontinental Exchange
ICE
$101B
| $1.55M | 0.62% |
11,298
-581
| -5% | -$79.5K |
|
71
Humana
HUM
$36.5B
| $1.54M | 0.62% |
3,326
-176
| -5% | -$81.7K |
|
72
Genpact
G
$7.9B
| $1.53M | 0.61% |
28,753
-877
| -3% | -$46.5K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.61% |
4,522
-161
| -3% | -$54.2K |
|
74
Masco
MAS
$15.4B
| $1.5M | 0.6% |
21,402
-664
| -3% | -$46.6K |
|
|
75
Monster Beverage
MNST
$60.9B
| $1.47M | 0.59% |
+15,312
| New | +$1.47M |
|