TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.28%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$13.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
135
New
7
Increased
39
Reduced
75
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$1.86M |
| 2 |
Fortinet
FTNT
|
$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
$1.23M |
| 4 |
Dominion Energy
D
|
$1.19M |
| 5 |
Mueller Industries
MLI
|
$1.02M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$2.23M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.58M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$1.43M |
| 4 |
NVR
NVR
|
$1.13M |
| 5 |
Akamai
AKAM
|
$1.09M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 21.1% |
| 3 | Industrials | 16.13% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.6B
| $1.02M | 0.52% |
3,439
+14
| +0.4% | +$4.15K |
|
|
102
Mueller Industries
MLI
$10.6B
| $1.02M | 0.52% |
+13,839
| New | +$1.02M |
|
103
Walmart
WMT
$774B
| $999K | 0.51% |
6,775
+812
| +14% | +$120K |
|
104
Avantor
AVTR
$9.18B
| $978K | 0.5% |
46,271
+70
| +0.2% | +$1.48K |
|
105
Commault Systems
CVLT
$8.3B
| $961K | 0.49% |
16,936
+38
| +0.2% | +$2.16K |
|
106
Masco
MAS
$15.4B
| $949K | 0.48% |
19,081
+183
| +1% | +$9.1K |
|
107
Armstrong World Industries
AWI
$8.47B
| $941K | 0.48% |
13,207
+38
| +0.3% | +$2.71K |
|
108
Gentex
GNTX
$6.15B
| $935K | 0.48% |
33,360
+802
| +2% | +$22.5K |
|
109
Corpay
CPAY
$23B
| $925K | 0.47% |
4,389
+84
| +2% | +$17.7K |
|
110
Booking.com
BKNG
$181B
| $923K | 0.47% |
348
-4
| -1% | -$10.6K |
|
111
Logitech
LOGI
$15.3B
| $917K | 0.47% |
+15,796
| New | +$917K |
|
112
Wells Fargo
WFC
$263B
| $912K | 0.46% |
24,390
| – | – |
|
113
Incyte
INCY
$16.5B
| $911K | 0.46% |
+12,606
| New | +$911K |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$996M
| $901K | 0.46% |
14,834
+75
| +0.5% | +$4.56K |
|
115
Silicon Motion
SIMO
$2.71B
| $872K | 0.44% |
13,314
+81
| +0.6% | +$5.31K |
|
116
Charles Schwab
SCHW
$174B
| $870K | 0.44% |
16,612
-266
| -2% | -$13.9K |
|
117
Citizens Financial Group
CFG
$22.6B
| $791K | 0.4% |
26,033
+289
| +1% | +$8.78K |
|
118
Teleflex
TFX
$5.59B
| $757K | 0.39% |
2,989
+94
| +3% | +$23.8K |
|
119
Fidelity National Information Services
FIS
$36.5B
| $689K | 0.35% |
12,676
+1,103
| +10% | +$60K |
|
120
AT&T
T
$209B
| $663K | 0.34% |
34,463
-422
| -1% | -$8.12K |
|
121
Target
TGT
$43.6B
| $592K | 0.3% |
3,575
| – | – |
|
122
Metropolitan Bank Holding Corp
MCB
$827M
| $523K | 0.27% |
15,424
+477
| +3% | +$16.2K |
|
123
Rockwell Automation
ROK
$38.6B
| $329K | 0.17% |
1,120
| – | – |
|
124
IBM
IBM
$227B
| $305K | 0.16% |
2,330
+3
| +0.1% | +$393 |
|
125
Xcel Energy
XEL
$42.8B
| $236K | 0.12% |
3,496
| – | – |
|