TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
137
New
8
Increased
15
Reduced
102
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.11M |
| 2 |
Automatic Data Processing
ADP
|
$2.06M |
| 3 |
Teradyne
TER
|
$1.08M |
| 4 |
Shoals Technologies Group
SHLS
|
$1.05M |
| 5 |
Iridium Communications
IRDM
|
$1.04M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Walmart
WMT
|
$762K |
| 5 |
F5
FFIV
|
$610K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Teradyne
TER
$18.8B
| $1.08M | 0.53% |
+9,741
| New | +$1.08M |
|
102
Corpay
CPAY
$23B
| $1.08M | 0.53% |
4,315
-74
| -2% | -$18.6K |
|
103
Ameren
AEE
$27B
| $1.06M | 0.51% |
12,940
-40
| -0.3% | -$3.27K |
|
104
SBA Communications
SBAC
$22B
| $1.05M | 0.51% |
4,542
-1
| -0% | -$232 |
|
|
105
Shoals Technologies Group
SHLS
$1.09B
| $1.05M | 0.51% |
+41,009
| New | +$1.05M |
|
106
Wells Fargo
WFC
$263B
| $1.04M | 0.51% |
24,390
| – | – |
|
|
107
Iridium Communications
IRDM
$2.64B
| $1.04M | 0.51% |
+16,741
| New | +$1.04M |
|
108
Nasdaq
NDAQ
$54.4B
| $983K | 0.48% |
19,714
-356
| -2% | -$17.8K |
|
109
Gentex
GNTX
$6.15B
| $969K | 0.47% |
33,118
-242
| -0.7% | -$7.08K |
|
110
Armstrong World Industries
AWI
$8.47B
| $961K | 0.47% |
13,084
-123
| -0.9% | -$9.03K |
|
111
Charles Schwab
SCHW
$174B
| $953K | 0.46% |
16,810
+198
| +1% | +$11.2K |
|
112
Silicon Motion
SIMO
$2.71B
| $951K | 0.46% |
13,228
-86
| -0.6% | -$6.18K |
|
113
Avantor
AVTR
$9.18B
| $937K | 0.46% |
45,627
-644
| -1% | -$13.2K |
|
114
Genpact
G
$7.9B
| $936K | 0.45% |
24,909
-603
| -2% | -$22.7K |
|
115
Logitech
LOGI
$15.3B
| $935K | 0.45% |
15,736
-60
| -0.4% | -$3.57K |
|
116
Booking.com
BKNG
$181B
| $932K | 0.45% |
345
-3
| -0.9% | -$8.1K |
|
|
XIFR
117
XPLR Infrastructure, LP
XIFR
$996M
| $860K | 0.42% |
14,674
-160
| -1% | -$9.38K |
|
118
Incyte
INCY
$16.5B
| $781K | 0.38% |
12,541
-65
| -0.5% | -$4.05K |
|
119
Teleflex
TFX
$5.59B
| $718K | 0.35% |
2,965
-24
| -0.8% | -$5.81K |
|
120
Fidelity National Information Services
FIS
$36.5B
| $708K | 0.34% |
12,936
+260
| +2% | +$14.2K |
|
121
AT&T
T
$209B
| $550K | 0.27% |
34,467
+4
| +0% | +$64 |
|
122
Target
TGT
$43.6B
| $472K | 0.23% |
3,575
| – | – |
|
|
123
F5
FFIV
$18B
| $452K | 0.22% |
3,092
-4,176
| -57% | -$610K |
|
124
Rockwell Automation
ROK
$38.6B
| $369K | 0.18% |
1,120
| – | – |
|
|
125
Walmart
WMT
$774B
| $301K | 0.15% |
1,918
-4,857
| -72% | -$762K |
|