TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+13.1%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
134
New
13
Increased
39
Reduced
67
Closed
4
Top Buys
| 1 |
Outdoor Holding Company Common Stock
POWW
|
$22.3M |
| 2 |
US Bancorp
USB
|
$3.01M |
| 3 |
Corning
GLW
|
$2.89M |
| 4 |
NetApp
NTAP
|
$2.66M |
| 5 |
Cummins
CMI
|
$2.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 2 |
Unilever
UL
|
$2.97M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.74M |
| 4 |
Comcast
CMCSA
|
$1.14M |
| 5 |
Ross Stores
ROST
|
$968K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 18.88% |
| 3 | Industrials | 17.26% |
| 4 | Financials | 7.91% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.8B
| $1.25M | 0.5% |
12,799
+646
| +5% | +$62.8K |
|
102
Weibo
WB
$2.81B
| $1.21M | 0.48% |
24,013
+70
| +0.3% | +$3.53K |
|
103
Applied Materials
AMAT
$128B
| $1.18M | 0.47% |
8,821
-315
| -3% | -$42.1K |
|
104
Match Group
MTCH
$8.98B
| $1.17M | 0.47% |
8,519
-623
| -7% | -$85.6K |
|
105
Corpay
CPAY
$23B
| $1.16M | 0.46% |
4,330
+125
| +3% | +$33.6K |
|
106
Humana
HUM
$36.5B
| $1.11M | 0.44% |
2,642
+169
| +7% | +$70.9K |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.1M | 0.44% |
2,321
+41
| +2% | +$19.4K |
|
108
Algonquin Power & Utilities
AQN
$4.45B
| $1.09M | 0.44% |
68,865
+2,775
| +4% | +$44K |
|
109
Alibaba
BABA
$322B
| $1.08M | 0.43% |
4,755
+107
| +2% | +$24.3K |
|
110
Middlesex Water
MSEX
$965M
| $1.07M | 0.43% |
13,523
+349
| +3% | +$27.6K |
|
111
Fidelity National Information Services
FIS
$36.5B
| $1.02M | 0.41% |
7,271
+198
| +3% | +$27.8K |
|
112
SBA Communications
SBAC
$22B
| $985K | 0.39% |
3,549
+275
| +8% | +$76.3K |
|
113
IAC Inc
IAC
$2.94B
| $967K | 0.39% |
4,472
+183
| +4% | +$39.6K |
|
114
Saic
SAIC
$5.52B
| $961K | 0.38% |
11,497
+347
| +3% | +$29K |
|
115
Wells Fargo
WFC
$263B
| $959K | 0.38% |
24,534
| – | – |
|
116
Lam Research
LRCX
$127B
| $849K | 0.34% |
1,426
-83
| -6% | -$49.4K |
|
117
American States Water
AWR
$2.87B
| $837K | 0.33% |
11,062
+1,757
| +19% | +$133K |
|
118
Target
TGT
$43.6B
| $709K | 0.28% |
3,580
| – | – |
|
119
Walmart
WMT
$774B
| $701K | 0.28% |
5,163
+11
| +0.2% | +$1.49K |
|
120
Deere & Co
DE
$129B
| $477K | 0.19% |
1,274
| – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $447K | 0.18% |
1,402
| – | – |
|
122
IBM
IBM
$227B
| $366K | 0.15% |
2,748
+3
| +0.1% | +$400 |
|
123
Xcel Energy
XEL
$42.8B
| $303K | 0.12% |
4,554
| – | – |
|
124
Rockwell Automation
ROK
$38.6B
| $297K | 0.12% |
1,120
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $273K | 0.11% |
2,512
+9
| +0.4% | +$978 |
|