TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.27%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+38%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
129
New
37
Increased
34
Reduced
54
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$2.91M |
| 3 |
US Bancorp
USB
|
$2.77M |
| 4 |
Texas Instruments
TXN
|
$2.45M |
| 5 |
State Street
STT
|
$2.43M |
Top Sells
| 1 |
Eaton
ETN
|
$1M |
| 2 |
Palo Alto Networks
PANW
|
$731K |
| 3 |
Parker-Hannifin
PH
|
$665K |
| 4 |
NMI Holdings
NMIH
|
$481K |
| 5 |
Meta Platforms (Facebook)
META
|
$92.2K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iridium Communications
IRDM
$2.64B
| $1.25M | 0.55% |
40,972
-552
| -1% | -$16.8K |
|
102
ON Semiconductor
ON
$20.3B
| $1.25M | 0.55% |
17,155
+363
| +2% | +$26.4K |
|
103
Teradata
TDC
$1.98B
| $1.22M | 0.54% |
+40,284
| New | +$1.22M |
|
104
Verra Mobility
VRRM
$3.96B
| $1.21M | 0.53% |
+43,638
| New | +$1.21M |
|
105
Armstrong World Industries
AWI
$8.47B
| $1.21M | 0.53% |
9,216
-21
| -0.2% | -$2.76K |
|
106
Cooper Companies
COO
$13.4B
| $1.21M | 0.53% |
10,956
-63
| -0.6% | -$6.95K |
|
107
Lantheus
LNTH
$3.73B
| $1.18M | 0.52% |
+10,768
| New | +$1.18M |
|
108
Silicon Motion
SIMO
$2.71B
| $1.13M | 0.5% |
+18,622
| New | +$1.13M |
|
109
SBA Communications
SBAC
$22B
| $1.12M | 0.49% |
+4,659
| New | +$1.12M |
|
110
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.1M | 0.48% |
15,650
+3,503
| +29% | +$246K |
|
111
Teleflex
TFX
$5.59B
| $1.07M | 0.47% |
+4,339
| New | +$1.07M |
|
112
Genpact
G
$7.9B
| $954K | 0.42% |
24,319
-98
| -0.4% | -$3.84K |
|
113
Chart Industries
GTLS
$8.96B
| $950K | 0.42% |
7,653
-18
| -0.2% | -$2.23K |
|
114
Gentex
GNTX
$6.15B
| $927K | 0.41% |
31,215
-234
| -0.7% | -$6.95K |
|
115
Gogo Inc
GOGO
$1.47B
| $873K | 0.38% |
121,647
+471
| +0.4% | +$3.38K |
|
116
Chord Energy
CHRD
$6.29B
| $835K | 0.37% |
6,408
+1
| +0% | +$130 |
|
|
XIFR
117
XPLR Infrastructure, LP
XIFR
$996M
| $823K | 0.36% |
29,806
-11
| -0% | -$304 |
|
118
AT&T
T
$209B
| $751K | 0.33% |
34,123
-210
| -0.6% | -$4.62K |
|
119
Target
TGT
$43.6B
| $557K | 0.24% |
+3,575
| New | +$557K |
|
120
Walmart
WMT
$774B
| $465K | 0.2% |
+5,754
| New | +$465K |
|
121
IBM
IBM
$227B
| $457K | 0.2% |
2,068
-57
| -3% | -$12.6K |
|
122
Solventum
SOLV
$12.7B
| $321K | 0.14% |
+4,601
| New | +$321K |
|
123
Rockwell Automation
ROK
$38.6B
| $301K | 0.13% |
+1,120
| New | +$301K |
|
124
Ecolab
ECL
$78.6B
| $277K | 0.12% |
1,085
| – | – |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $227K | 0.1% |
+2,343
| New | +$227K |
|