TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.56%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
128
New
2
Increased
12
Reduced
105
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$2.08M |
| 2 |
ON Semiconductor
ON
|
$1.06M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$781K |
| 4 |
Seagate
STX
|
$596K |
| 5 |
Meta Platforms (Facebook)
META
|
$528K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.53M |
| 2 |
Dominion Energy
D
|
$1.12M |
| 3 |
Adobe
ADBE
|
$533K |
| 4 |
Exelixis
EXEL
|
$488K |
| 5 |
Take-Two Interactive
TTWO
|
$452K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.48M | 0.77% |
11,374
-538
| -5% | -$69.9K |
|
|
LHCG
52
DELISTED
LHC Group LLC
LHCG
| $1.43M | 0.74% |
8,815
-788
| -8% | -$127K |
|
53
Eaton
ETN
$136B
| $1.41M | 0.74% |
8,978
-249
| -3% | -$39.1K |
|
54
Charles Schwab
SCHW
$174B
| $1.41M | 0.73% |
16,878
-336
| -2% | -$28K |
|
55
Deckers Outdoor
DECK
$17.7B
| $1.4M | 0.73% |
3,504
-296
| -8% | -$118K |
|
56
Amgen
AMGN
$155B
| $1.4M | 0.73% |
5,321
-184
| -3% | -$48.3K |
|
57
Apollo Global Management
APO
$77.9B
| $1.39M | 0.73% |
21,775
-2,013
| -8% | -$128K |
|
58
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.39M | 0.73% |
13,413
-1,146
| -8% | -$119K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.72% |
2,495
-125
| -5% | -$68.8K |
|
|
60
Adobe
ADBE
$151B
| $1.35M | 0.71% |
4,020
-1,584
| -28% | -$533K |
|
61
Pure Cycle
PCYO
$243M
| $1.35M | 0.71% |
129,047
-10,043
| -7% | -$105K |
|
62
Starbucks
SBUX
$100B
| $1.34M | 0.7% |
13,518
-201
| -1% | -$19.9K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $1.34M | 0.7% |
10,871
-120
| -1% | -$14.7K |
|
64
SBA Communications
SBAC
$22B
| $1.32M | 0.69% |
4,693
-74
| -2% | -$20.7K |
|
|
SHYF
65
DELISTED
The Shyft Group
SHYF
| $1.31M | 0.68% |
52,700
-4,213
| -7% | -$105K |
|
66
Ross Stores
ROST
$48.1B
| $1.3M | 0.68% |
11,228
-112
| -1% | -$13K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $1.3M | 0.68% |
4,502
-67
| -1% | -$19.3K |
|
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.68% |
10,751
+4,384
| +69% | +$528K |
|
69
Visa
V
$683B
| $1.26M | 0.66% |
6,061
-69
| -1% | -$14.3K |
|
70
Parker-Hannifin
PH
$96.2B
| $1.25M | 0.65% |
4,301
-67
| -2% | -$19.5K |
|
71
Nasdaq
NDAQ
$54.4B
| $1.23M | 0.64% |
20,053
-1,770
| -8% | -$109K |
|
72
Energy Recovery
ERII
$756M
| $1.22M | 0.64% |
59,439
-4,549
| -7% | -$93.2K |
|
73
S&P Global
SPGI
$167B
| $1.22M | 0.64% |
3,634
-40
| -1% | -$13.4K |
|
74
Sysco
SYY
$38.5B
| $1.21M | 0.63% |
15,877
-360
| -2% | -$27.5K |
|
75
Blackrock
BLK
$175B
| $1.19M | 0.62% |
1,683
-18
| -1% | -$12.8K |
|