TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.27%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+38%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
129
New
37
Increased
34
Reduced
54
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$2.91M |
| 3 |
US Bancorp
USB
|
$2.77M |
| 4 |
Texas Instruments
TXN
|
$2.45M |
| 5 |
State Street
STT
|
$2.43M |
Top Sells
| 1 |
Eaton
ETN
|
$1M |
| 2 |
Palo Alto Networks
PANW
|
$731K |
| 3 |
Parker-Hannifin
PH
|
$665K |
| 4 |
NMI Holdings
NMIH
|
$481K |
| 5 |
Meta Platforms (Facebook)
META
|
$92.2K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $1.49M | 0.65% | 17,774 -92 | -0.5% | -$7.72K |
|
77
Monster Beverage
MNST
$60.9B
| $1.49M | 0.65% | 28,570 +495 | +2% | +$25.8K |
|
78
Lam Research
LRCX
$127B
| $1.45M | 0.63% | 1,773 +26 | +1% | +$21.2K |
|
79
Abbott
ABT
$231B
| $1.41M | 0.62% | 12,337 +232 | +2% | +$26.4K |
|
80
Keysight
KEYS
$28.1B
| $1.39M | 0.61% | 8,766 +141 | +2% | +$22.4K |
|
81
Electronic Arts
EA
$43B
| $1.38M | 0.6% | 9,600 +196 | +2% | +$28.1K |
|
82
Nasdaq
NDAQ
$54.4B
| $1.37M | 0.6% | 18,752 -37 | -0.2% | -$2.7K |
|
83
Globus Medical
GMED
$8.27B
| $1.36M | 0.6% | 19,066 +53 | +0.3% | +$3.79K |
|
84
Neurocrine Biosciences
NBIX
$13.8B
| $1.36M | 0.6% | 11,793 -106 | -0.9% | -$12.2K |
|
85
Humana
HUM
$36.5B
| $1.35M | 0.59% | 4,276 +76 | +2% | +$24.1K |
|
86
Wells Fargo
WFC
$263B
| $1.35M | 0.59% | +23,964 | New | +$1.35M |
|
87
Zebra Technologies
ZBRA
$16.1B
| $1.34M | 0.59% | +3,624 | New | +$1.34M |
|
88
Logitech
LOGI
$15.3B
| $1.33M | 0.58% | 14,777 -52 | -0.4% | -$4.67K |
|
89
Crocs
CROX
$4.76B
| $1.32M | 0.58% | 9,140 -25 | -0.3% | -$3.62K |
|
90
F5
FFIV
$18B
| $1.32M | 0.58% | 6,012 -24 | -0.4% | -$5.29K |
|
91
Starbucks
SBUX
$100B
| $1.32M | 0.58% | +13,563 | New | +$1.32M |
|
92
Hologic
HOLX
$14.9B
| $1.31M | 0.57% | 16,094 +296 | +2% | +$24.1K |
|
|
93
NMI Holdings
NMIH
$3.05B
| $1.31M | 0.57% | 31,816 -11,674 | -27% | -$481K |
|
94
Corpay
CPAY
$23B
| $1.3M | 0.57% | 4,167 -20 | -0.5% | -$6.25K |
|
95
Deckers Outdoor
DECK
$17.7B
| $1.3M | 0.57% | 8,149 +6,789 | +499% | +$1.08M |
|
96
GoDaddy
GDDY
$20.5B
| $1.28M | 0.56% | 8,189 -21 | -0.3% | -$3.29K |
|
97
Pure Cycle
PCYO
$243M
| $1.27M | 0.55% | +117,600 | New | +$1.27M |
|
98
Sysco
SYY
$38.5B
| $1.25M | 0.55% | +16,035 | New | +$1.25M |
|
99
Teradyne
TER
$18.8B
| $1.25M | 0.55% | +9,349 | New | +$1.25M |
|
100
Kinsale Capital Group
KNSL
$10.7B
| $1.25M | 0.55% | 2,685 -5 | -0.2% | -$2.33K |
|