TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
137
New
8
Increased
15
Reduced
102
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.11M |
| 2 |
Automatic Data Processing
ADP
|
$2.06M |
| 3 |
Teradyne
TER
|
$1.08M |
| 4 |
Shoals Technologies Group
SHLS
|
$1.05M |
| 5 |
Iridium Communications
IRDM
|
$1.04M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Walmart
WMT
|
$762K |
| 5 |
F5
FFIV
|
$610K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.28M | 0.62% |
12,897
-163
| -1% | -$16.2K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.61% |
2,416
-3
| -0.1% | -$1.57K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.25M | 0.61% |
1,741
-8
| -0.5% | -$5.75K |
|
79
Hologic
HOLX
$14.9B
| $1.24M | 0.6% |
15,312
-195
| -1% | -$15.8K |
|
80
Deckers Outdoor
DECK
$17.7B
| $1.23M | 0.6% |
2,326
-1,141
| -33% | -$602K |
|
81
Ross Stores
ROST
$48.1B
| $1.22M | 0.59% |
10,895
-90
| -0.8% | -$10.1K |
|
82
Exelixis
EXEL
$10.1B
| $1.22M | 0.59% |
63,611
-805
| -1% | -$15.4K |
|
83
Commault Systems
CVLT
$8.3B
| $1.22M | 0.59% |
16,737
-199
| -1% | -$14.4K |
|
84
NMI Holdings
NMIH
$3.05B
| $1.21M | 0.59% |
46,913
-445
| -0.9% | -$11.5K |
|
85
Neurocrine Biosciences
NBIX
$13.8B
| $1.21M | 0.59% |
12,835
-219
| -2% | -$20.6K |
|
86
Mueller Industries
MLI
$10.6B
| $1.2M | 0.58% |
13,735
-104
| -0.8% | -$9.08K |
|
87
Pathward Financial
CASH
$1.82B
| $1.19M | 0.58% |
25,616
-310
| -1% | -$14.4K |
|
88
Electronic Arts
EA
$43B
| $1.18M | 0.58% |
9,130
-60
| -0.7% | -$7.78K |
|
89
CACI
CACI
$10.6B
| $1.16M | 0.56% |
3,394
-45
| -1% | -$15.3K |
|
90
Qualcomm
QCOM
$173B
| $1.15M | 0.56% |
9,659
+59
| +0.6% | +$7.03K |
|
91
Amgen
AMGN
$155B
| $1.15M | 0.56% |
5,175
-11
| -0.2% | -$2.44K |
|
92
Sysco
SYY
$38.5B
| $1.14M | 0.56% |
15,410
-46
| -0.3% | -$3.41K |
|
93
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.55% |
10,079
+34
| +0.3% | +$3.85K |
|
94
Blackrock
BLK
$175B
| $1.14M | 0.55% |
1,644
-8
| -0.5% | -$5.53K |
|
|
SHYF
95
DELISTED
The Shyft Group
SHYF
| $1.13M | 0.55% |
51,330
-621
| -1% | -$13.7K |
|
96
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.13M | 0.55% |
13,023
-233
| -2% | -$20.2K |
|
97
Zebra Technologies
ZBRA
$16.1B
| $1.11M | 0.54% |
3,759
-46
| -1% | -$13.6K |
|
98
Cooper Companies
COO
$13.4B
| $1.11M | 0.54% |
2,892
-58
| -2% | -$22.2K |
|
99
Citizens Financial Group
CFG
$22.6B
| $1.1M | 0.53% |
42,161
+16,128
| +62% | +$421K |
|
100
Masco
MAS
$15.4B
| $1.09M | 0.53% |
18,982
-99
| -0.5% | -$5.68K |
|