TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+2.8%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
84
New
6
Increased
28
Reduced
43
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.33M |
| 2 |
PRA Group
PRAA
|
$1.85M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.45M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
Becton Dickinson
BDX
|
$1.43M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$3.55M |
| 2 |
Globe Life
GL
|
$3.06M |
| 3 |
Digital Realty Trust
DLR
|
$2.07M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$1.62M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 19.6% |
| 3 | Financials | 17.16% |
| 4 | Communication Services | 13.52% |
| 5 | Real Estate | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $329K | 0.15% |
1,977
| – | – |
|
77
GE Aerospace
GE
$292B
| $266K | 0.12% |
8,359
| – | – |
|
78
Xcel Energy
XEL
$42.8B
| $259K | 0.12% |
6,196
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $236K | 0.11% |
1,150
| – | – |
|
|
80
Gilead Sciences
GILD
$140B
| – | – |
-20,241
| Closed | -$1.68M |
|
|
81
Globe Life
GL
$11.3B
| – | – |
-56,335
| Closed | -$3.06M |
|
82
Skyworks Solutions
SWKS
$11.1B
| – | – |
-22,590
| Closed | -$1.56M |
|