TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
131
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Outdoor Holding Company Common Stock
POWW
|
$21M |
| 2 |
Blackstone
BX
|
$4.77M |
| 3 |
Garmin
GRMN
|
$3.78M |
| 4 |
Merck
MRK
|
$3.61M |
| 5 |
BJs Wholesale Club
BJ
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 17.91% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| $260K | 0.11% |
+605
| New | +$260K |
|
127
MongoDB
MDB
$25.7B
| $214K | 0.09% |
+453
| New | +$214K |
|
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $207K | 0.08% |
+2,832
| New | +$207K |
|