TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.92%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-25%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
132
New
3
Increased
13
Reduced
72
Closed
40
Top Buys
| 1 |
Allison Transmission
ALSN
|
$2.38M |
| 2 |
GoDaddy
GDDY
|
$1.15M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.04M |
| 4 |
Iridium Communications
IRDM
|
$421K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$239K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.8M |
| 2 |
UnitedHealth
UNH
|
$2.49M |
| 3 |
Union Pacific
UNP
|
$2.43M |
| 4 |
Cogent Communications
CCOI
|
$2.33M |
| 5 |
State Street
STT
|
$2.15M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 12.43% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| – | – |
-11,143
| Closed | -$1.64M |
|
102
RTX Corp
RTX
$212B
| – | – |
-16,134
| Closed | -$1.57M |
|
103
SBA Communications
SBAC
$22B
| – | – |
-4,771
| Closed | -$1.03M |
|
104
SharpLink Gaming
SBET
$3.01B
| – | – |
-11,306
| Closed | -$17K |
|
105
Starbucks
SBUX
$100B
| – | – |
-13,374
| Closed | -$1.22M |
|
106
Charles Schwab
SCHW
$174B
| – | – |
-25,467
| Closed | -$1.84M |
|
107
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-70,942
| Closed | -$793K |
|
108
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,913
| Closed | -$1.71M |
|
109
Silicon Motion
SIMO
$2.71B
| – | – |
-18,908
| Closed | -$1.46M |
|
110
S&P Global
SPGI
$167B
| – | – |
-3,519
| Closed | -$1.5M |
|
|
STKL
111
SunOpta
STKL
$741M
| – | – |
-12,500
| Closed | -$86K |
|
|
112
State Street
STT
$32.6B
| – | – |
-27,783
| Closed | -$2.15M |
|
113
Sysco
SYY
$38.5B
| – | – |
-15,816
| Closed | -$1.28M |
|
114
Teradata
TDC
$1.98B
| – | – |
-25,043
| Closed | -$968K |
|
115
Teradyne
TER
$18.8B
| – | – |
-9,400
| Closed | -$1.06M |
|
116
Teleflex
TFX
$5.59B
| – | – |
-4,382
| Closed | -$991K |
|
117
Target
TGT
$43.6B
| – | – |
-3,575
| Closed | -$634K |
|
118
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,493
| Closed | -$1.45M |
|
119
Take-Two Interactive
TTWO
$43B
| – | – |
-10,886
| Closed | -$1.62M |
|
120
Texas Instruments
TXN
$184B
| – | – |
-11,981
| Closed | -$2.09M |
|
|
121
UnitedHealth
UNH
$281B
| – | – |
-5,041
| Closed | -$2.49M |
|
|
122
Union Pacific
UNP
$133B
| – | – |
-9,873
| Closed | -$2.43M |
|
123
United Parcel Service
UPS
$74.1B
| – | – |
-12,537
| Closed | -$1.86M |
|
|
124
US Bancorp
USB
$76B
| – | – |
-62,562
| Closed | -$2.8M |
|
125
Visa
V
$683B
| – | – |
-5,916
| Closed | -$1.65M |
|