TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.27%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+38%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
129
New
37
Increased
34
Reduced
54
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$2.91M |
| 3 |
US Bancorp
USB
|
$2.77M |
| 4 |
Texas Instruments
TXN
|
$2.45M |
| 5 |
State Street
STT
|
$2.43M |
Top Sells
| 1 |
Eaton
ETN
|
$1M |
| 2 |
Palo Alto Networks
PANW
|
$731K |
| 3 |
Parker-Hannifin
PH
|
$665K |
| 4 |
NMI Holdings
NMIH
|
$481K |
| 5 |
Meta Platforms (Facebook)
META
|
$92.2K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.6B
| $1.77M | 0.77% |
43,059
+360
| +0.8% | +$14.8K |
|
|
52
Palo Alto Networks
PANW
$127B
| $1.75M | 0.76% |
5,112
-2,139
| -29% | -$731K |
|
53
Commault Systems
CVLT
$8.3B
| $1.74M | 0.76% |
11,324
-70
| -0.6% | -$10.8K |
|
|
54
Eaton
ETN
$136B
| $1.73M | 0.76% |
5,232
-3,028
| -37% | -$1M |
|
55
Amgen
AMGN
$155B
| $1.71M | 0.75% |
5,309
+70
| +1% | +$22.6K |
|
56
AutoZone
AZO
$70.2B
| $1.71M | 0.75% |
542
+5
| +0.9% | +$15.7K |
|
57
Qualcomm
QCOM
$173B
| $1.69M | 0.74% |
+9,949
| New | +$1.69M |
|
58
Ross Stores
ROST
$48.1B
| $1.69M | 0.74% |
+11,207
| New | +$1.69M |
|
59
Take-Two Interactive
TTWO
$43B
| $1.69M | 0.74% |
+10,975
| New | +$1.69M |
|
60
Novo Nordisk
NVO
$251B
| $1.68M | 0.74% |
14,116
+116
| +0.8% | +$13.8K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $1.68M | 0.74% |
+3,613
| New | +$1.68M |
|
62
Charles Schwab
SCHW
$174B
| $1.67M | 0.73% |
+25,746
| New | +$1.67M |
|
63
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.72% |
22,444
+326
| +1% | +$24K |
|
64
Visa
V
$683B
| $1.65M | 0.72% |
+5,987
| New | +$1.65M |
|
65
Applied Materials
AMAT
$128B
| $1.64M | 0.72% |
8,137
+123
| +2% | +$24.9K |
|
66
Blackrock
BLK
$175B
| $1.62M | 0.71% |
1,709
+25
| +1% | +$23.7K |
|
67
CACI
CACI
$10.6B
| $1.62M | 0.71% |
3,212
-47
| -1% | -$23.7K |
|
68
PTC
PTC
$25.6B
| $1.6M | 0.7% |
8,858
-4
| -0% | -$723 |
|
69
Pathward Financial
CASH
$1.82B
| $1.59M | 0.69% |
24,028
-65
| -0.3% | -$4.29K |
|
70
Molina Healthcare
MOH
$9.8B
| $1.56M | 0.68% |
4,537
+6
| +0.1% | +$2.07K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.68% |
+2,521
| New | +$1.56M |
|
72
Box
BOX
$4.73B
| $1.55M | 0.68% |
47,459
-323
| -0.7% | -$10.6K |
|
73
Booking.com
BKNG
$181B
| $1.53M | 0.67% |
362
+5
| +1% | +$21.1K |
|
74
Exelixis
EXEL
$10.1B
| $1.52M | 0.67% |
58,708
-375
| -0.6% | -$9.73K |
|
75
Icon
ICLR
$13.8B
| $1.51M | 0.66% |
5,263
-20
| -0.4% | -$5.75K |
|