TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+11.1%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+39%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
123
New
33
Increased
22
Reduced
58
Closed
3
Top Buys
| 1 |
Garmin
GRMN
|
$3.39M |
| 2 |
Broadcom
AVGO
|
$3.33M |
| 3 |
Blackstone
BX
|
$3.06M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Unilever
UL
|
$2.97M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.19M |
| 2 |
Teradata
TDC
|
$941K |
| 3 |
BJs Wholesale Club
BJ
|
$418K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$392K |
| 5 |
Open Text
OTEX
|
$367K |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 23.02% |
| 3 | Consumer Staples | 7.13% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middlesex Water
MSEX
$965M
| $955K | 0.45% |
13,174
-1,153
| -8% | -$83.6K |
|
102
SBA Communications
SBAC
$22B
| $924K | 0.43% |
3,274
-147
| -4% | -$41.5K |
|
103
IAC Inc
IAC
$2.94B
| $812K | 0.38% |
4,289
-397
| -8% | -$75.2K |
|
104
Applied Materials
AMAT
$128B
| $788K | 0.37% |
+9,136
| New | +$788K |
|
|
SWI
105
DELISTED
SolarWinds Corporation Common Stock
SWI
| $748K | 0.35% |
50,020
-4,401
| -8% | -$65.8K |
|
106
Walmart
WMT
$774B
| $743K | 0.35% |
5,152
| – | – |
|
107
American States Water
AWR
$2.87B
| $740K | 0.35% |
9,305
-1,046
| -10% | -$83.2K |
|
108
Wells Fargo
WFC
$263B
| $740K | 0.35% |
24,534
+1,000
| +4% | +$30.2K |
|
109
Lam Research
LRCX
$127B
| $713K | 0.34% |
+1,509
| New | +$713K |
|
110
Target
TGT
$43.6B
| $632K | 0.3% |
3,580
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.21% |
1,402
-25
| -2% | -$7.85K |
|
112
IBM
IBM
$227B
| $346K | 0.16% |
2,745
+502
| +22% | +$63.3K |
|
113
Deere & Co
DE
$129B
| $343K | 0.16% |
1,274
-6
| -0.5% | -$1.62K |
|
114
Xcel Energy
XEL
$42.8B
| $304K | 0.14% |
4,554
| – | – |
|
115
Rockwell Automation
ROK
$38.6B
| $281K | 0.13% |
1,120
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $271K | 0.13% |
725
+4
| +0.6% | +$1.5K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $230K | 0.11% |
+2,503
| New | +$230K |
|
118
GE Aerospace
GE
$292B
| – | – |
-11,005
| Closed | -$69K |
|
|
119
Teradata
TDC
$1.98B
| – | – |
-41,437
| Closed | -$941K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-52,862
| Closed | -$3.19M |
|