TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.56%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
128
New
2
Increased
12
Reduced
105
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$2.08M |
| 2 |
ON Semiconductor
ON
|
$1.06M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$781K |
| 4 |
Seagate
STX
|
$596K |
| 5 |
Meta Platforms (Facebook)
META
|
$528K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.53M |
| 2 |
Dominion Energy
D
|
$1.12M |
| 3 |
Adobe
ADBE
|
$533K |
| 4 |
Exelixis
EXEL
|
$488K |
| 5 |
Take-Two Interactive
TTWO
|
$452K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$9.18B
| $974K | 0.51% |
46,201
+4,198
| +10% | +$88.5K |
|
102
Zebra Technologies
ZBRA
$16.1B
| $971K | 0.51% |
3,785
+857
| +29% | +$220K |
|
103
Cooper Companies
COO
$13.4B
| $966K | 0.5% |
2,921
-259
| -8% | -$85.7K |
|
104
Chart Industries
GTLS
$8.96B
| $960K | 0.5% |
8,327
+808
| +11% | +$93.2K |
|
105
Lam Research
LRCX
$127B
| $921K | 0.48% |
2,191
-18
| -0.8% | -$7.57K |
|
106
Armstrong World Industries
AWI
$8.47B
| $903K | 0.47% |
13,169
-1,316
| -9% | -$90.2K |
|
107
Gentex
GNTX
$6.15B
| $888K | 0.46% |
32,558
-3,111
| -9% | -$84.9K |
|
108
Masco
MAS
$15.4B
| $882K | 0.46% |
18,898
-1,926
| -9% | -$89.9K |
|
109
Metropolitan Bank Holding Corp
MCB
$827M
| $877K | 0.46% |
14,947
+2,700
| +22% | +$158K |
|
110
F5
FFIV
$18B
| $876K | 0.46% |
6,104
-569
| -9% | -$81.7K |
|
111
Silicon Motion
SIMO
$2.71B
| $860K | 0.45% |
13,233
-917
| -6% | -$59.6K |
|
112
Walmart
WMT
$774B
| $846K | 0.44% |
5,963
| – | – |
|
|
113
Dominion Energy
D
$51.1B
| $836K | 0.44% |
13,630
-18,187
| -57% | -$1.12M |
|
114
Corpay
CPAY
$23B
| $791K | 0.41% |
4,305
-335
| -7% | -$61.6K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $785K | 0.41% |
11,573
-1,204
| -9% | -$81.7K |
|
116
Teleflex
TFX
$5.59B
| $723K | 0.38% |
2,895
-243
| -8% | -$60.7K |
|
117
Booking.com
BKNG
$181B
| $709K | 0.37% |
352
-49
| -12% | -$98.7K |
|
118
AT&T
T
$209B
| $642K | 0.34% |
34,885
-320
| -0.9% | -$5.89K |
|
119
Match Group
MTCH
$8.98B
| $606K | 0.32% |
14,599
-1,002
| -6% | -$41.6K |
|
120
Target
TGT
$43.6B
| $533K | 0.28% |
3,575
| – | – |
|
|
121
Exelixis
EXEL
$10.1B
| $453K | 0.24% |
28,224
-30,389
| -52% | -$488K |
|
|
122
Take-Two Interactive
TTWO
$43B
| $353K | 0.18% |
3,388
-4,342
| -56% | -$452K |
|
123
IBM
IBM
$227B
| $328K | 0.17% |
2,327
+2
| +0.1% | +$282 |
|
124
Rockwell Automation
ROK
$38.6B
| $288K | 0.15% |
1,120
| – | – |
|
125
Xcel Energy
XEL
$42.8B
| $245K | 0.13% |
3,496
| – | – |
|