TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
137
New
8
Increased
15
Reduced
102
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.11M |
| 2 |
Automatic Data Processing
ADP
|
$2.06M |
| 3 |
Teradyne
TER
|
$1.08M |
| 4 |
Shoals Technologies Group
SHLS
|
$1.05M |
| 5 |
Iridium Communications
IRDM
|
$1.04M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Walmart
WMT
|
$762K |
| 5 |
F5
FFIV
|
$610K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Recovery
ERII
$756M
| $1.6M | 0.78% |
57,115
-1,772
| -3% | -$49.5K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $1.55M | 0.75% |
4,393
+9
| +0.2% | +$3.17K |
|
53
ON Semiconductor
ON
$20.3B
| $1.55M | 0.75% |
16,336
-157
| -1% | -$14.8K |
|
54
US Bancorp
USB
$76B
| $1.53M | 0.74% |
46,342
-920
| -2% | -$30.4K |
|
55
RTX Corp
RTX
$212B
| $1.53M | 0.74% |
15,569
-158
| -1% | -$15.5K |
|
56
Applied Materials
AMAT
$128B
| $1.52M | 0.74% |
10,505
+112
| +1% | +$16.2K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $1.5M | 0.73% |
10,427
-126
| -1% | -$18.1K |
|
58
Box
BOX
$4.73B
| $1.49M | 0.72% |
50,738
-1,756
| -3% | -$51.6K |
|
59
Verra Mobility
VRRM
$3.96B
| $1.48M | 0.72% |
74,816
-2,543
| -3% | -$50.1K |
|
60
Advanced Micro Devices
AMD
$264B
| $1.43M | 0.69% |
12,544
+37
| +0.3% | +$4.22K |
|
61
Icon
ICLR
$13.8B
| $1.42M | 0.69% |
5,689
-161
| -3% | -$40.3K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.69% |
11,822
-15
| -0.1% | -$1.8K |
|
63
TriNet
TNET
$3.52B
| $1.41M | 0.69% |
14,877
-441
| -3% | -$41.9K |
|
64
Fortinet
FTNT
$60.4B
| $1.41M | 0.68% |
18,601
+39
| +0.2% | +$2.95K |
|
65
Molina Healthcare
MOH
$9.8B
| $1.4M | 0.68% |
4,650
-109
| -2% | -$32.8K |
|
66
Keysight
KEYS
$28.1B
| $1.4M | 0.68% |
8,338
-70
| -0.8% | -$11.7K |
|
67
S&P Global
SPGI
$167B
| $1.4M | 0.68% |
3,483
-26
| -0.7% | -$10.4K |
|
68
Visa
V
$683B
| $1.39M | 0.67% |
5,835
-76
| -1% | -$18.1K |
|
69
Lam Research
LRCX
$127B
| $1.38M | 0.67% |
2,152
+26
| +1% | +$16.7K |
|
70
Pure Cycle
PCYO
$243M
| $1.37M | 0.66% |
124,184
-4,639
| -4% | -$51K |
|
71
PTC
PTC
$25.6B
| $1.36M | 0.66% |
9,553
-264
| -3% | -$37.6K |
|
72
Humana
HUM
$36.5B
| $1.35M | 0.66% |
3,022
-31
| -1% | -$13.9K |
|
73
AutoZone
AZO
$70.2B
| $1.35M | 0.65% |
540
-3
| -0.6% | -$7.48K |
|
74
Chart Industries
GTLS
$8.96B
| $1.31M | 0.64% |
8,186
-147
| -2% | -$23.5K |
|
75
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.63% |
4,852
-29
| -0.6% | -$7.7K |
|