TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+15.41%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-15%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-37.64%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
97
New
13
Increased
18
Reduced
54
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$1.78M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.44M |
| 3 |
Boeing
BA
|
$1.33M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
Top Sells
| 1 |
Pure Cycle
PCYO
|
$2.77M |
| 2 |
Nasdaq
NDAQ
|
$2.66M |
| 3 |
3M
MMM
|
$2.49M |
| 4 |
IAC Inc
IAC
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Technology | 17.21% |
| 3 | Utilities | 11.41% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$2.87B
| $830K | 0.55% |
+10,554
| New | +$830K |
|
77
Haemonetics
HAE
$2.63B
| $820K | 0.55% |
+9,154
| New | +$820K |
|
78
Walmart
WMT
$774B
| $575K | 0.38% |
4,804
-274
| -5% | -$32.8K |
|
79
Target
TGT
$43.6B
| $429K | 0.29% |
3,575
-112
| -3% | -$13.4K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $353K | 0.23% |
1,427
| – | – |
|
81
Xcel Energy
XEL
$42.8B
| $285K | 0.19% |
4,554
| – | – |
|
82
IBM
IBM
$227B
| $264K | 0.18% |
2,187
-149
| -6% | -$18K |
|
83
Rockwell Automation
ROK
$38.6B
| $239K | 0.16% |
+1,120
| New | +$239K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $222K | 0.15% |
721
-558
| -44% | -$172K |
|
85
Deere & Co
DE
$129B
| $201K | 0.13% |
+1,280
| New | +$201K |
|
86
GE Aerospace
GE
$292B
| $92K | 0.06% |
13,489
+2,355
| +21% | +$16.1K |
|
87
Geron
GERN
$893M
| $24K | 0.02% |
+11,000
| New | +$24K |
|
88
Cigna
CI
$80.3B
| – | – |
-10,998
| Closed | -$1.95M |
|
89
Delta Air Lines
DAL
$40.3B
| – | – |
-57,164
| Closed | -$1.63M |
|
90
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-18,273
| Closed | -$1.82M |
|
91
Lantheus
LNTH
$3.73B
| – | – |
-75,934
| Closed | -$969K |
|
|
92
3M
MMM
$82.8B
| – | – |
-18,223
| Closed | -$2.49M |
|
93
Mettler-Toledo International
MTD
$26.8B
| – | – |
-330
| Closed | -$228K |
|
94
Willis Towers Watson
WTW
$31.9B
| – | – |
-10,325
| Closed | -$1.75M |
|