TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.64%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.1%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
135
New
7
Increased
55
Reduced
56
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.43M |
| 2 |
H&R Block
HRB
|
$2.34M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
Chord Energy
CHRD
|
$1.14M |
| 5 |
Globus Medical
GMED
|
$1.02M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.93M |
| 2 |
Blackstone
BX
|
$1.12M |
| 3 |
Novo Nordisk
NVO
|
$1.07M |
| 4 |
TriNet
TNET
|
$999K |
| 5 |
Seagate
STX
|
$871K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 20.45% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 14.09% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.43M | 0.65% |
24,730
| – | – |
|
77
Masco
MAS
$15.4B
| $1.42M | 0.64% |
17,990
-210
| -1% | -$16.6K |
|
78
Blackrock
BLK
$175B
| $1.41M | 0.64% |
1,693
+23
| +1% | +$19.2K |
|
79
Exelixis
EXEL
$10.1B
| $1.41M | 0.64% |
59,466
-816
| -1% | -$19.4K |
|
80
NMI Holdings
NMIH
$3.05B
| $1.41M | 0.63% |
43,497
-728
| -2% | -$23.5K |
|
81
Mueller Industries
MLI
$10.6B
| $1.4M | 0.63% |
26,008
-339
| -1% | -$18.3K |
|
82
Abbott
ABT
$231B
| $1.38M | 0.62% |
12,129
-2,965
| -20% | -$337K |
|
83
Box
BOX
$4.73B
| $1.35M | 0.61% |
47,763
-730
| -2% | -$20.7K |
|
84
Keysight
KEYS
$28.1B
| $1.35M | 0.61% |
8,644
+132
| +2% | +$20.6K |
|
85
Logitech
LOGI
$15.3B
| $1.33M | 0.6% |
14,862
-325
| -2% | -$29K |
|
86
Crocs
CROX
$4.76B
| $1.32M | 0.59% |
9,186
-79
| -0.9% | -$11.4K |
|
87
Booking.com
BKNG
$181B
| $1.31M | 0.59% |
360
+8
| +2% | +$29K |
|
88
Corpay
CPAY
$23B
| $1.29M | 0.58% |
4,182
-12
| -0.3% | -$3.7K |
|
89
Sysco
SYY
$38.5B
| $1.28M | 0.58% |
15,816
+284
| +2% | +$23.1K |
|
90
Chart Industries
GTLS
$8.96B
| $1.27M | 0.57% |
7,702
-142
| -2% | -$23.4K |
|
91
Electronic Arts
EA
$43B
| $1.25M | 0.56% |
9,426
+119
| +1% | +$15.8K |
|
92
CACI
CACI
$10.6B
| $1.24M | 0.56% |
3,283
-30
| -0.9% | -$11.4K |
|
93
Hologic
HOLX
$14.9B
| $1.24M | 0.56% |
15,882
+328
| +2% | +$25.6K |
|
94
ON Semiconductor
ON
$20.3B
| $1.24M | 0.56% |
16,829
+261
| +2% | +$19.2K |
|
95
Pathward Financial
CASH
$1.82B
| $1.22M | 0.55% |
24,198
-259
| -1% | -$13.1K |
|
96
Starbucks
SBUX
$100B
| $1.22M | 0.55% |
13,374
+289
| +2% | +$26.4K |
|
97
Nasdaq
NDAQ
$54.4B
| $1.19M | 0.54% |
18,879
-309
| -2% | -$19.5K |
|
98
F5
FFIV
$18B
| $1.16M | 0.52% |
6,094
-71
| -1% | -$13.5K |
|
99
Gentex
GNTX
$6.15B
| $1.14M | 0.51% |
31,603
-237
| -0.7% | -$8.56K |
|
|
100
Chord Energy
CHRD
$6.29B
| $1.14M | 0.51% |
+6,394
| New | +$1.14M |
|