TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.04%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
144
New
15
Increased
75
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
Abbott
ABT
|
$1.95M |
| 4 |
Ecolab
ECL
|
$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Top Sells
| 1 |
Humana
HUM
|
$1.35M |
| 2 |
Crocs
CROX
|
$1.32M |
| 3 |
Teleflex
TFX
|
$1.07M |
| 4 |
Gentex
GNTX
|
$927K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$823K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 16.34% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.88M | 0.78% |
16,247
+18
| +0.1% | +$2.08K |
|
52
Citizens Financial Group
CFG
$22.6B
| $1.87M | 0.78% |
42,824
-235
| -0.5% | -$10.3K |
|
53
Visa
V
$683B
| $1.87M | 0.77% |
5,926
-61
| -1% | -$19.3K |
|
|
54
Ecolab
ECL
$78.6B
| $1.8M | 0.74% |
7,681
+6,596
| +608% | +$1.55M |
|
55
Booking.com
BKNG
$181B
| $1.77M | 0.73% |
356
-6
| -2% | -$29.8K |
|
56
Pathward Financial
CASH
$1.82B
| $1.76M | 0.73% |
23,945
-83
| -0.3% | -$6.11K |
|
57
S&P Global
SPGI
$167B
| $1.76M | 0.73% |
3,529
-24
| -0.7% | -$12K |
|
58
Blackrock
BLK
$175B
| $1.76M | 0.73% |
1,714
+5
| +0.3% | +$5.13K |
|
59
Eaton
ETN
$136B
| $1.74M | 0.72% |
5,229
-3
| -0.1% | -$995 |
|
60
AutoZone
AZO
$70.2B
| $1.73M | 0.71% |
539
-3
| -0.6% | -$9.61K |
|
61
Medtronic
MDT
$119B
| $1.72M | 0.71% |
21,588
+308
| +1% | +$24.6K |
|
62
Commault Systems
CVLT
$8.3B
| $1.7M | 0.7% |
11,244
-80
| -0.7% | -$12.1K |
|
63
Sherwin-Williams
SHW
$91.2B
| $1.7M | 0.7% |
4,991
+36
| +0.7% | +$12.2K |
|
64
Ross Stores
ROST
$48.1B
| $1.69M | 0.7% |
11,196
-11
| -0.1% | -$1.66K |
|
65
Adobe
ADBE
$151B
| $1.67M | 0.69% |
3,758
+12
| +0.3% | +$5.34K |
|
66
Deckers Outdoor
DECK
$17.7B
| $1.66M | 0.69% |
8,155
+6
| +0.1% | +$1.22K |
|
67
PTC
PTC
$25.6B
| $1.65M | 0.68% |
8,986
+128
| +1% | +$23.5K |
|
68
Neurocrine Biosciences
NBIX
$13.8B
| $1.63M | 0.67% |
11,911
+118
| +1% | +$16.1K |
|
69
GoDaddy
GDDY
$20.5B
| $1.62M | 0.67% |
8,216
+27
| +0.3% | +$5.33K |
|
70
Globus Medical
GMED
$8.27B
| $1.58M | 0.65% |
19,114
+48
| +0.3% | +$3.97K |
|
71
Advanced Micro Devices
AMD
$264B
| $1.54M | 0.64% |
12,749
+23
| +0.2% | +$2.78K |
|
72
Wells Fargo
WFC
$263B
| $1.53M | 0.63% |
21,790
-2,174
| -9% | -$153K |
|
73
Qualcomm
QCOM
$173B
| $1.52M | 0.63% |
9,907
-42
| -0.4% | -$6.45K |
|
74
F5
FFIV
$18B
| $1.51M | 0.63% |
6,018
+6
| +0.1% | +$1.51K |
|
75
Box
BOX
$4.73B
| $1.5M | 0.62% |
47,566
+107
| +0.2% | +$3.38K |
|