TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+13.1%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
134
New
13
Increased
39
Reduced
67
Closed
4
Top Buys
| 1 |
Outdoor Holding Company Common Stock
POWW
|
$22.3M |
| 2 |
US Bancorp
USB
|
$3.01M |
| 3 |
Corning
GLW
|
$2.89M |
| 4 |
NetApp
NTAP
|
$2.66M |
| 5 |
Cummins
CMI
|
$2.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 2 |
Unilever
UL
|
$2.97M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.74M |
| 4 |
Comcast
CMCSA
|
$1.14M |
| 5 |
Ross Stores
ROST
|
$968K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 18.88% |
| 3 | Industrials | 17.26% |
| 4 | Financials | 7.91% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $1.4M | 0.56% |
+11,515
| New | +$1.4M |
|
77
Halozyme
HALO
$8.56B
| $1.39M | 0.56% |
33,411
+178
| +0.5% | +$7.42K |
|
78
Keysight
KEYS
$28.1B
| $1.39M | 0.55% |
9,693
-234
| -2% | -$33.6K |
|
79
Genpact
G
$7.9B
| $1.38M | 0.55% |
32,291
+671
| +2% | +$28.7K |
|
80
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.55% |
+1,861
| New | +$1.37M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.54% |
4,638
| – | – |
|
82
Haemonetics
HAE
$2.63B
| $1.36M | 0.54% |
12,279
-58
| -0.5% | -$6.44K |
|
|
83
Ross Stores
ROST
$48.1B
| $1.36M | 0.54% |
11,299
-8,068
| -42% | -$968K |
|
84
NMI Holdings
NMIH
$3.05B
| $1.35M | 0.54% |
57,267
+2,046
| +4% | +$48.4K |
|
85
Take-Two Interactive
TTWO
$43B
| $1.35M | 0.54% |
7,642
-234
| -3% | -$41.3K |
|
86
Blackrock
BLK
$175B
| $1.34M | 0.54% |
1,779
+6
| +0.3% | +$4.53K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $1.33M | 0.53% |
8,824
-124
| -1% | -$18.7K |
|
88
Apollo Global Management
APO
$77.9B
| $1.33M | 0.53% |
28,222
+468
| +2% | +$22K |
|
89
Eaton
ETN
$136B
| $1.32M | 0.53% |
+9,531
| New | +$1.32M |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$996M
| $1.31M | 0.52% |
18,030
-193
| -1% | -$14.1K |
|
91
Strategic Education
STRA
$1.94B
| $1.31M | 0.52% |
14,284
+318
| +2% | +$29.2K |
|
92
Intercontinental Exchange
ICE
$101B
| $1.31M | 0.52% |
11,697
+93
| +0.8% | +$10.4K |
|
93
GoDaddy
GDDY
$20.5B
| $1.3M | 0.52% |
16,711
-427
| -2% | -$33.1K |
|
94
Hologic
HOLX
$14.9B
| $1.3M | 0.52% |
17,430
-186
| -1% | -$13.8K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.52% |
2,832
-4
| -0.1% | -$1.83K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.51% |
8,380
-56
| -0.7% | -$8.56K |
|
97
RTX Corp
RTX
$212B
| $1.27M | 0.51% |
16,463
+79
| +0.5% | +$6.1K |
|
|
CLDR
98
DELISTED
Cloudera, Inc.
CLDR
| $1.27M | 0.51% |
104,550
+562
| +0.5% | +$6.84K |
|
99
Nasdaq
NDAQ
$54.4B
| $1.26M | 0.5% |
8,528
+119
| +1% | +$17.6K |
|
100
NVR
NVR
$22.4B
| $1.25M | 0.5% |
265
-8
| -3% | -$37.7K |
|