TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.04%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
144
New
15
Increased
75
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
Abbott
ABT
|
$1.95M |
| 4 |
Ecolab
ECL
|
$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Top Sells
| 1 |
Humana
HUM
|
$1.35M |
| 2 |
Crocs
CROX
|
$1.32M |
| 3 |
Teleflex
TFX
|
$1.07M |
| 4 |
Gentex
GNTX
|
$927K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$823K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 16.34% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $1.2M | 0.5% | 9,510 +161 | +2% | +$20.3K |
|
102
Iridium Communications
IRDM
$2.64B
| $1.19M | 0.49% | 40,967 -5 | -0% | -$145 |
|
103
NMI Holdings
NMIH
$3.05B
| $1.18M | 0.49% | 32,192 +376 | +1% | +$13.8K |
|
104
Hologic
HOLX
$14.9B
| $1.16M | 0.48% | 16,054 -40 | -0.2% | -$2.88K |
|
105
CONMED
CNMD
$1.68B
| $1.14M | 0.47% | +16,692 | New | +$1.14M |
|
106
Icon
ICLR
$13.8B
| $1.12M | 0.46% | 5,321 +58 | +1% | +$12.2K |
|
107
ON Semiconductor
ON
$20.3B
| $1.08M | 0.45% | 17,093 -62 | -0.4% | -$3.91K |
|
108
Verra Mobility
VRRM
$3.96B
| $1.07M | 0.44% | 44,230 +592 | +1% | +$14.3K |
|
109
Genpact
G
$7.9B
| $1.06M | 0.44% | 24,658 +339 | +1% | +$14.6K |
|
110
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.02M | 0.42% | 15,533 -117 | -0.7% | -$7.69K |
|
111
Silicon Motion
SIMO
$2.71B
| $1.02M | 0.42% | 18,802 +180 | +1% | +$9.73K |
|
112
Cooper Companies
COO
$13.4B
| $1.02M | 0.42% | 11,046 +90 | +0.8% | +$8.27K |
|
113
Lantheus
LNTH
$3.73B
| $952K | 0.39% | 10,638 -130 | -1% | -$11.6K |
|
114
SBA Communications
SBAC
$22B
| $941K | 0.39% | 4,617 -42 | -0.9% | -$8.56K |
|
115
Hawkins
HWKN
$3.49B
| $830K | 0.34% | +6,770 | New | +$830K |
|
116
AT&T
T
$209B
| $766K | 0.32% | 33,642 -481 | -1% | -$11K |
|
117
CorVel
CRVL
$4.57B
| $710K | 0.29% | +6,378 | New | +$710K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.28% | +1 | New | +$681K |
|
119
Target
TGT
$43.6B
| $673K | 0.28% | 4,978 +1,403 | +39% | +$190K |
|
120
Walmart
WMT
$774B
| $587K | 0.24% | 6,492 +738 | +13% | +$66.7K |
|
121
IBM
IBM
$227B
| $544K | 0.23% | 2,474 +406 | +20% | +$89.3K |
|
122
Gogo Inc
GOGO
$1.47B
| $510K | 0.21% | 63,020 -58,627 | -48% | -$474K |
|
123
Mettler-Toledo International
MTD
$26.8B
| $404K | 0.17% | +330 | New | +$404K |
|
124
Intuitive Machines
LUNR
$1.03B
| $380K | 0.16% | 20,900 +900 | +5% | +$16.4K |
|
125
Chord Energy
CHRD
$6.29B
| $373K | 0.15% | 3,189 -3,219 | -50% | -$377K |
|