TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.6%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.85%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
143
New
12
Increased
5
Reduced
107
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.49M |
| 2 |
Monster Beverage
MNST
|
$1.47M |
| 3 |
Charles Schwab
SCHW
|
$1.45M |
| 4 |
Novo Nordisk
NVO
|
$1.43M |
| 5 |
Palo Alto Networks
PANW
|
$1.42M |
Top Sells
| 1 |
Verizon
VZ
|
$2.44M |
| 2 |
Becton Dickinson
BDX
|
$1.51M |
| 3 |
Skyworks Solutions
SWKS
|
$1.44M |
| 4 |
Saic
SAIC
|
$1.32M |
| 5 |
Weibo
WB
|
$1.31M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 17.01% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.4B
| $1.45M | 0.58% |
246
-19
| -7% | -$112K |
|
|
77
Charles Schwab
SCHW
$174B
| $1.45M | 0.58% |
+17,291
| New | +$1.45M |
|
78
RTX Corp
RTX
$212B
| $1.44M | 0.58% |
16,772
-516
| -3% | -$44.4K |
|
79
Deckers Outdoor
DECK
$17.7B
| $1.44M | 0.58% |
3,922
-89
| -2% | -$32.6K |
|
|
80
Novo Nordisk
NVO
$251B
| $1.43M | 0.57% |
+12,729
| New | +$1.43M |
|
|
81
Palo Alto Networks
PANW
$127B
| $1.42M | 0.57% |
+2,546
| New | +$1.42M |
|
82
Gogo Inc
GOGO
$1.47B
| $1.41M | 0.56% |
+104,031
| New | +$1.41M |
|
83
Parker-Hannifin
PH
$96.2B
| $1.4M | 0.56% |
+4,401
| New | +$1.4M |
|
|
XIFR
84
XPLR Infrastructure, LP
XIFR
$996M
| $1.39M | 0.56% |
16,423
-552
| -3% | -$46.6K |
|
85
Cooper Companies
COO
$13.4B
| $1.38M | 0.55% |
3,281
-81
| -2% | -$33.9K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.55% |
45,220
-3,297
| -7% | -$99.5K |
|
87
Qualcomm
QCOM
$173B
| $1.36M | 0.54% |
+7,433
| New | +$1.36M |
|
88
Visa
V
$683B
| $1.36M | 0.54% |
+6,271
| New | +$1.36M |
|
89
Verra Mobility
VRRM
$3.96B
| $1.36M | 0.54% |
87,795
-1,010
| -1% | -$15.6K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.34M | 0.54% |
+15,214
| New | +$1.34M |
|
91
Take-Two Interactive
TTWO
$43B
| $1.34M | 0.54% |
7,549
-374
| -5% | -$66.5K |
|
92
PTC
PTC
$25.6B
| $1.33M | 0.53% |
10,982
-281
| -2% | -$34K |
|
93
Commault Systems
CVLT
$8.3B
| $1.32M | 0.53% |
19,151
-171
| -0.9% | -$11.8K |
|
94
Sysco
SYY
$38.5B
| $1.32M | 0.53% |
16,764
-913
| -5% | -$71.7K |
|
95
Hologic
HOLX
$14.9B
| $1.31M | 0.53% |
17,123
-805
| -4% | -$61.6K |
|
96
Comcast
CMCSA
$125B
| $1.3M | 0.52% |
25,846
-1,174
| -4% | -$59.1K |
|
97
Gentex
GNTX
$6.15B
| $1.28M | 0.51% |
36,673
-1,080
| -3% | -$37.6K |
|
98
Ross Stores
ROST
$48.1B
| $1.27M | 0.51% |
11,098
-442
| -4% | -$50.5K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $1.26M | 0.5% |
10,838
+1,853
| +21% | +$215K |
|
100
Amgen
AMGN
$155B
| $1.25M | 0.5% |
5,564
-253
| -4% | -$56.9K |
|