TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.59%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-11%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
145
New
8
Increased
15
Reduced
101
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$2.29M |
| 2 |
KLA
KLAC
|
$2.29M |
| 3 |
Corcept Therapeutics
CORT
|
$2.26M |
| 4 |
Marvell Technology
MRVL
|
$1.32M |
| 5 |
Cameco
CCJ
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
Abbott
ABT
|
$2.32M |
| 4 |
Halozyme
HALO
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$2.1M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $1.77M | 0.82% | 3,488 -41 | -1% | -$20.8K |
|
52
Citizens Financial Group
CFG
$22.6B
| $1.73M | 0.8% | 42,279 -545 | -1% | -$22.3K |
|
53
Salesforce
CRM
$245B
| $1.72M | 0.8% | 6,419 -186 | -3% | -$49.9K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $1.72M | 0.8% | 3,549 -41 | -1% | -$19.9K |
|
55
Palo Alto Networks
PANW
$127B
| $1.72M | 0.8% | 10,075 -268 | -3% | -$45.7K |
|
56
Sherwin-Williams
SHW
$91.2B
| $1.7M | 0.79% | 4,879 -112 | -2% | -$39.1K |
|
57
Pathward Financial
CASH
$1.82B
| $1.69M | 0.78% | 23,214 -731 | -3% | -$53.3K |
|
58
Monster Beverage
MNST
$60.9B
| $1.66M | 0.77% | 28,303 -189 | -0.7% | -$11.1K |
|
59
Amgen
AMGN
$155B
| $1.63M | 0.76% | 5,234 -41 | -0.8% | -$12.8K |
|
60
Booking.com
BKNG
$181B
| $1.63M | 0.75% | 353 -3 | -0.8% | -$13.8K |
|
|
61
Abbott
ABT
$231B
| $1.61M | 0.74% | 12,104 -17,515 | -59% | -$2.32M |
|
62
Blackrock
BLK
$175B
| $1.6M | 0.74% | 1,694 -20 | -1% | -$18.9K |
|
63
F5
FFIV
$18B
| $1.55M | 0.72% | 5,833 -185 | -3% | -$49.3K |
|
64
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.7% | 22,219 -180 | -0.8% | -$12.2K |
|
65
Qualcomm
QCOM
$173B
| $1.5M | 0.7% | 9,775 -132 | -1% | -$20.3K |
|
66
Molina Healthcare
MOH
$9.8B
| $1.48M | 0.69% | 4,506 -106 | -2% | -$34.9K |
|
67
GoDaddy
GDDY
$20.5B
| $1.44M | 0.67% | 7,983 -233 | -3% | -$42K |
|
68
Box
BOX
$4.73B
| $1.43M | 0.66% | 46,418 -1,148 | -2% | -$35.4K |
|
69
Corpay
CPAY
$23B
| $1.43M | 0.66% | 4,107 -90 | -2% | -$31.4K |
|
70
Ross Stores
ROST
$48.1B
| $1.42M | 0.66% | 11,117 -79 | -0.7% | -$10.1K |
|
71
Adobe
ADBE
$151B
| $1.42M | 0.66% | 3,703 -55 | -1% | -$21.1K |
|
72
Eaton
ETN
$136B
| $1.41M | 0.65% | 5,193 -36 | -0.7% | -$9.79K |
|
73
Wells Fargo
WFC
$263B
| $1.4M | 0.65% | 19,525 -2,265 | -10% | -$163K |
|
74
Nasdaq
NDAQ
$54.4B
| $1.39M | 0.64% | 18,341 -487 | -3% | -$36.9K |
|
75
Electronic Arts
EA
$43B
| $1.37M | 0.63% | 9,446 -168 | -2% | -$24.3K |
|