TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.59%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-11%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
145
New
8
Increased
15
Reduced
101
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$2.29M |
| 2 |
KLA
KLAC
|
$2.29M |
| 3 |
Corcept Therapeutics
CORT
|
$2.26M |
| 4 |
Marvell Technology
MRVL
|
$1.32M |
| 5 |
Cameco
CCJ
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
Abbott
ABT
|
$2.32M |
| 4 |
Halozyme
HALO
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$2.1M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iridium Communications
IRDM
$2.64B
| $1.1M | 0.51% | 40,070 -897 | -2% | -$24.5K |
|
102
Chart Industries
GTLS
$8.96B
| $1.09M | 0.5% | 7,541 -161 | -2% | -$23.3K |
|
103
Illumina
ILMN
$15.8B
| $1.07M | 0.5% | +13,523 | New | +$1.07M |
|
104
Chord Energy
CHRD
$6.29B
| $1.07M | 0.49% | 9,477 +6,288 | +197% | +$709K |
|
105
Rambus
RMBS
$7.94B
| $1.05M | 0.49% | +20,310 | New | +$1.05M |
|
106
Lantheus
LNTH
$3.73B
| $1.05M | 0.48% | 10,719 +81 | +0.8% | +$7.9K |
|
107
PTC
PTC
$25.6B
| $1.05M | 0.48% | 6,748 -2,238 | -25% | -$347K |
|
108
SBA Communications
SBAC
$22B
| $1.01M | 0.47% | 4,602 -15 | -0.3% | -$3.3K |
|
109
Zebra Technologies
ZBRA
$16.1B
| $1.01M | 0.47% | 3,561 -68 | -2% | -$19.2K |
|
110
Verra Mobility
VRRM
$3.96B
| $987K | 0.46% | 43,830 -400 | -0.9% | -$9.01K |
|
111
Hologic
HOLX
$14.9B
| $982K | 0.45% | 15,900 -154 | -1% | -$9.51K |
|
112
CONMED
CNMD
$1.68B
| $975K | 0.45% | 16,143 -549 | -3% | -$33.2K |
|
113
AT&T
T
$209B
| $952K | 0.44% | 33,646 +4 | +0% | +$113 |
|
114
Silicon Motion
SIMO
$2.71B
| $940K | 0.44% | 18,597 -205 | -1% | -$10.4K |
|
115
Icon
ICLR
$13.8B
| $920K | 0.43% | 5,260 -61 | -1% | -$10.7K |
|
116
Deckers Outdoor
DECK
$17.7B
| $915K | 0.42% | 8,180 +25 | +0.3% | +$2.8K |
|
117
Teradata
TDC
$1.98B
| $899K | 0.42% | 40,006 -646 | -2% | -$14.5K |
|
118
Onto Innovation
ONTO
$5.19B
| $840K | 0.39% | +6,923 | New | +$840K |
|
119
Teradyne
TER
$18.8B
| $775K | 0.36% | 9,388 -122 | -1% | -$10.1K |
|
120
IBM
IBM
$227B
| $514K | 0.24% | 2,068 -406 | -16% | -$101K |
|
121
Walmart
WMT
$774B
| $505K | 0.23% | 5,754 -738 | -11% | -$64.8K |
|
122
Target
TGT
$43.6B
| $384K | 0.18% | 3,675 -1,303 | -26% | -$136K |
|
123
Solventum
SOLV
$12.7B
| $342K | 0.16% | 4,500 -101 | -2% | -$7.68K |
|
124
Rockwell Automation
ROK
$38.6B
| $289K | 0.13% | 1,120 | – | – |
|
125
Deere & Co
DE
$129B
| $220K | 0.1% | 468 -8 | -2% | -$3.76K |
|