TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
137
New
10
Increased
11
Reduced
95
Closed
12
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.79M |
| 2 |
Dell
DELL
|
$2.52M |
| 3 |
Aon
AON
|
$2.07M |
| 4 |
Synopsys
SNPS
|
$1.78M |
| 5 |
Otis Worldwide
OTIS
|
$1.57M |
Top Sells
| 1 |
Seagate
STX
|
$2.44M |
| 2 |
State Street
STT
|
$2.43M |
| 3 |
Medtronic
MDT
|
$1.95M |
| 4 |
Qualcomm
QCOM
|
$1.5M |
| 5 |
Novo Nordisk
NVO
|
$1.33M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 17.15% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1.19M | 0.53% |
12,960
-335
| -3% | -$30.7K |
|
102
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.19M | 0.53% |
21,563
+5,874
| +37% | +$323K |
|
103
Modine Manufacturing
MOD
$7.15B
| $1.17M | 0.52% |
+11,867
| New | +$1.17M |
|
104
PTC
PTC
$25.6B
| $1.16M | 0.52% |
6,742
-6
| -0.1% | -$1.03K |
|
105
Krystal Biotech
KRYS
$4.27B
| $1.13M | 0.5% |
+8,183
| New | +$1.13M |
|
106
Masco
MAS
$15.4B
| $1.12M | 0.5% |
17,470
-41
| -0.2% | -$2.64K |
|
107
Verra Mobility
VRRM
$3.96B
| $1.11M | 0.49% |
43,665
-165
| -0.4% | -$4.19K |
|
108
Deckers Outdoor
DECK
$17.7B
| $1.1M | 0.49% |
10,678
+2,498
| +31% | +$258K |
|
109
Globus Medical
GMED
$8.27B
| $1.1M | 0.49% |
18,613
-5
| -0% | -$295 |
|
110
Zebra Technologies
ZBRA
$16.1B
| $1.09M | 0.48% |
3,526
-35
| -1% | -$10.8K |
|
111
SBA Communications
SBAC
$22B
| $1.06M | 0.47% |
4,516
-86
| -2% | -$20.2K |
|
112
Genpact
G
$7.9B
| $1.05M | 0.47% |
23,835
-260
| -1% | -$11.4K |
|
113
Hologic
HOLX
$14.9B
| $1M | 0.45% |
15,389
-511
| -3% | -$33.3K |
|
114
Halozyme
HALO
$8.56B
| $998K | 0.44% |
19,188
-167
| -0.9% | -$8.69K |
|
115
AT&T
T
$209B
| $971K | 0.43% |
33,537
-109
| -0.3% | -$3.16K |
|
116
Icon
ICLR
$13.8B
| $752K | 0.33% |
5,171
-89
| -2% | -$12.9K |
|
117
IBM
IBM
$227B
| $610K | 0.27% |
2,068
| – | – |
|
118
Walmart
WMT
$774B
| $557K | 0.25% |
5,700
-54
| -0.9% | -$5.28K |
|
119
Rockwell Automation
ROK
$38.6B
| $372K | 0.17% |
1,120
| – | – |
|
120
Target
TGT
$43.6B
| $363K | 0.16% |
3,675
| – | – |
|
121
Solventum
SOLV
$12.7B
| $341K | 0.15% |
4,500
| – | – |
|
122
Deere & Co
DE
$129B
| $238K | 0.11% |
468
| – | – |
|
123
Innodata
INOD
$1.21B
| $225K | 0.1% |
+4,400
| New | +$225K |
|
124
Intuitive Machines
LUNR
$1.03B
| $221K | 0.1% |
20,350
| – | – |
|
|
STKL
125
SunOpta
STKL
$741M
| $73K | 0.03% |
12,500
| – | – |
|