TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.64%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.1%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
135
New
7
Increased
55
Reduced
56
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.43M |
| 2 |
H&R Block
HRB
|
$2.34M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
Chord Energy
CHRD
|
$1.14M |
| 5 |
Globus Medical
GMED
|
$1.02M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.93M |
| 2 |
Blackstone
BX
|
$1.12M |
| 3 |
Novo Nordisk
NVO
|
$1.07M |
| 4 |
TriNet
TNET
|
$999K |
| 5 |
Seagate
STX
|
$871K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 20.45% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 14.09% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $1.79M | 0.8% |
5,315
-108
| -2% | -$36.3K |
|
52
Fortinet
FTNT
$60.4B
| $1.73M | 0.78% |
25,330
+5,507
| +28% | +$376K |
|
53
Sherwin-Williams
SHW
$91.2B
| $1.71M | 0.77% |
4,913
+35
| +0.7% | +$12.2K |
|
54
AutoZone
AZO
$70.2B
| $1.7M | 0.77% |
540
+2
| +0.4% | +$6.3K |
|
55
Qualcomm
QCOM
$173B
| $1.68M | 0.75% |
9,899
+63
| +0.6% | +$10.7K |
|
56
PTC
PTC
$25.6B
| $1.67M | 0.75% |
8,853
-224
| -2% | -$42.3K |
|
57
Monster Beverage
MNST
$60.9B
| $1.67M | 0.75% |
28,181
+18
| +0.1% | +$1.07K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.67M | 0.75% |
1,731
-17
| -1% | -$16.4K |
|
59
Neurocrine Biosciences
NBIX
$13.8B
| $1.66M | 0.75% |
12,008
-247
| -2% | -$34.1K |
|
60
Visa
V
$683B
| $1.65M | 0.74% |
5,916
+35
| +0.6% | +$9.77K |
|
61
Ross Stores
ROST
$48.1B
| $1.64M | 0.74% |
11,143
+119
| +1% | +$17.5K |
|
62
Take-Two Interactive
TTWO
$43B
| $1.62M | 0.73% |
10,886
+9
| +0.1% | +$1.34K |
|
|
63
Salesforce
CRM
$245B
| $1.61M | 0.72% |
+5,343
| New | +$1.61M |
|
64
Commault Systems
CVLT
$8.3B
| $1.58M | 0.71% |
15,575
-383
| -2% | -$38.9K |
|
65
RTX Corp
RTX
$212B
| $1.57M | 0.71% |
16,134
+215
| +1% | +$21K |
|
66
Citizens Financial Group
CFG
$22.6B
| $1.56M | 0.7% |
42,894
+112
| +0.3% | +$4.07K |
|
67
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.7% |
22,182
+96
| +0.4% | +$6.72K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.55M | 0.7% |
11,281
+139
| +1% | +$19.1K |
|
69
Armstrong World Industries
AWI
$8.47B
| $1.54M | 0.69% |
12,388
-179
| -1% | -$22.2K |
|
70
Deckers Outdoor
DECK
$17.7B
| $1.53M | 0.69% |
1,625
-597
| -27% | -$562K |
|
71
Amgen
AMGN
$155B
| $1.5M | 0.68% |
5,277
+64
| +1% | +$18.2K |
|
72
S&P Global
SPGI
$167B
| $1.5M | 0.67% |
3,519
+22
| +0.6% | +$9.36K |
|
73
Humana
HUM
$36.5B
| $1.47M | 0.66% |
4,225
+1,188
| +39% | +$412K |
|
74
Silicon Motion
SIMO
$2.71B
| $1.46M | 0.66% |
18,908
-266
| -1% | -$20.5K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.65% |
2,493
+37
| +2% | +$21.5K |
|