TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
137
New
10
Increased
11
Reduced
95
Closed
12
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.79M |
| 2 |
Dell
DELL
|
$2.52M |
| 3 |
Aon
AON
|
$2.07M |
| 4 |
Synopsys
SNPS
|
$1.78M |
| 5 |
Otis Worldwide
OTIS
|
$1.57M |
Top Sells
| 1 |
Seagate
STX
|
$2.44M |
| 2 |
State Street
STT
|
$2.43M |
| 3 |
Medtronic
MDT
|
$1.95M |
| 4 |
Qualcomm
QCOM
|
$1.5M |
| 5 |
Novo Nordisk
NVO
|
$1.33M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 17.15% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chord Energy
CHRD
$6.29B
| – | – |
-9,477
| Closed | -$1.07M |
|
127
CONMED
CNMD
$1.68B
| – | – |
-16,143
| Closed | -$975K |
|
128
Iridium Communications
IRDM
$2.64B
| – | – |
-40,070
| Closed | -$1.1M |
|
129
Keysight
KEYS
$28.1B
| – | – |
-8,726
| Closed | -$1.31M |
|
|
130
Medtronic
MDT
$119B
| – | – |
-21,693
| Closed | -$1.95M |
|
|
131
Novo Nordisk
NVO
$251B
| – | – |
-19,143
| Closed | -$1.33M |
|
132
Onto Innovation
ONTO
$5.19B
| – | – |
-6,923
| Closed | -$840K |
|
|
133
Qualcomm
QCOM
$173B
| – | – |
-9,775
| Closed | -$1.5M |
|
|
134
State Street
STT
$32.6B
| – | – |
-27,115
| Closed | -$2.43M |
|
|
135
Seagate
STX
$35.6B
| – | – |
-28,760
| Closed | -$2.44M |
|
136
Sysco
SYY
$38.5B
| – | – |
-15,887
| Closed | -$1.19M |
|
137
Teradata
TDC
$1.98B
| – | – |
-40,006
| Closed | -$899K |
|