TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.04%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
144
New
15
Increased
75
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
Abbott
ABT
|
$1.95M |
| 4 |
Ecolab
ECL
|
$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Top Sells
| 1 |
Humana
HUM
|
$1.35M |
| 2 |
Crocs
CROX
|
$1.32M |
| 3 |
Teleflex
TFX
|
$1.07M |
| 4 |
Gentex
GNTX
|
$927K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$823K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 16.34% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $1.5M | 0.62% | 28,492 -78 | -0.3% | -$4.1K |
|
77
Chart Industries
GTLS
$8.96B
| $1.47M | 0.61% | 7,702 +49 | +0.6% | +$9.35K |
|
78
Nasdaq
NDAQ
$54.4B
| $1.46M | 0.6% | 18,828 +76 | +0.4% | +$5.88K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $1.45M | 0.6% | 3,590 -23 | -0.6% | -$9.26K |
|
80
Corpay
CPAY
$23B
| $1.42M | 0.59% | 4,197 +30 | +0.7% | +$10.2K |
|
81
Keysight
KEYS
$28.1B
| $1.41M | 0.58% | 8,790 +24 | +0.3% | +$3.86K |
|
82
Electronic Arts
EA
$43B
| $1.41M | 0.58% | 9,614 +14 | +0.1% | +$2.05K |
|
83
Zebra Technologies
ZBRA
$16.1B
| $1.4M | 0.58% | 3,629 +5 | +0.1% | +$1.93K |
|
84
Amgen
AMGN
$155B
| $1.38M | 0.57% | 5,275 -34 | -0.6% | -$8.86K |
|
85
Molina Healthcare
MOH
$9.8B
| $1.34M | 0.56% | 4,612 +75 | +2% | +$21.8K |
|
86
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.55% | 22,399 -45 | -0.2% | -$2.69K |
|
87
Applied Materials
AMAT
$128B
| $1.33M | 0.55% | 8,151 +14 | +0.2% | +$2.28K |
|
88
Armstrong World Industries
AWI
$8.47B
| $1.31M | 0.54% | 9,287 +71 | +0.8% | +$10K |
|
89
CACI
CACI
$10.6B
| $1.31M | 0.54% | 3,229 +17 | +0.5% | +$6.87K |
|
90
Masco
MAS
$15.4B
| $1.3M | 0.54% | 17,921 +147 | +0.8% | +$10.7K |
|
91
Lam Research
LRCX
$127B
| $1.29M | 0.53% | 17,792 +16,019 | +903% | +$1.16M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.53% | 2,451 -70 | -3% | -$36.4K |
|
93
Teradata
TDC
$1.98B
| $1.27M | 0.52% | 40,652 +368 | +0.9% | +$11.5K |
|
94
Kinsale Capital Group
KNSL
$10.7B
| $1.26M | 0.52% | 2,707 +22 | +0.8% | +$10.2K |
|
95
Clear Secure
YOU
$3.48B
| $1.25M | 0.52% | +46,853 | New | +$1.25M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.24M | 0.51% | 1,740 +4 | +0.2% | +$2.85K |
|
97
Novo Nordisk
NVO
$251B
| $1.23M | 0.51% | 14,336 +220 | +2% | +$18.9K |
|
98
Logitech
LOGI
$15.3B
| $1.23M | 0.51% | 14,952 +175 | +1% | +$14.4K |
|
99
Sysco
SYY
$38.5B
| $1.23M | 0.51% | 16,097 +62 | +0.4% | +$4.74K |
|
100
Starbucks
SBUX
$100B
| $1.22M | 0.51% | 13,381 -182 | -1% | -$16.6K |
|