TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.6%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.85%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
143
New
12
Increased
5
Reduced
107
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.49M |
| 2 |
Monster Beverage
MNST
|
$1.47M |
| 3 |
Charles Schwab
SCHW
|
$1.45M |
| 4 |
Novo Nordisk
NVO
|
$1.43M |
| 5 |
Palo Alto Networks
PANW
|
$1.42M |
Top Sells
| 1 |
Verizon
VZ
|
$2.44M |
| 2 |
Becton Dickinson
BDX
|
$1.51M |
| 3 |
Skyworks Solutions
SWKS
|
$1.44M |
| 4 |
Saic
SAIC
|
$1.32M |
| 5 |
Weibo
WB
|
$1.31M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 17.01% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $224K | 0.09% | 1,953 -505 | -21% | -$57.9K |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $206K | 0.08% | 2,700 -132 | -5% | -$10.1K |
|
128
Alibaba
BABA
$322B
| – | – | -6,321 | Closed | -$936K |
|
129
Brink's
BCO
$4.67B
| – | – | -16,674 | Closed | -$1.06M |
|
|
130
Becton Dickinson
BDX
$55.3B
| – | – | -6,123 | Closed | -$1.51M |
|
131
Deere & Co
DE
$129B
| – | – | -1,266 | Closed | -$424K |
|
132
GoDaddy
GDDY
$20.5B
| – | – | -17,114 | Closed | -$1.19M |
|
133
Global Payments
GPN
$21.5B
| – | – | -7,321 | Closed | -$1.15M |
|
|
134
Saic
SAIC
$5.52B
| – | – | -15,423 | Closed | -$1.32M |
|
135
SelectQuote
SLQT
$391M
| – | – | -70,721 | Closed | -$914K |
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -605 | Closed | -$260K |
|
|
137
Skyworks Solutions
SWKS
$11.1B
| – | – | -8,723 | Closed | -$1.44M |
|
|
138
Verizon
VZ
$186B
| – | – | -45,155 | Closed | -$2.44M |
|
|
139
Weibo
WB
$2.81B
| – | – | -27,573 | Closed | -$1.31M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| – | – | -10,473 | Closed | -$1.13M |
|