TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.56%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
128
New
2
Increased
12
Reduced
105
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$2.08M |
| 2 |
ON Semiconductor
ON
|
$1.06M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$781K |
| 4 |
Seagate
STX
|
$596K |
| 5 |
Meta Platforms (Facebook)
META
|
$528K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.53M |
| 2 |
Dominion Energy
D
|
$1.12M |
| 3 |
Adobe
ADBE
|
$533K |
| 4 |
Exelixis
EXEL
|
$488K |
| 5 |
Take-Two Interactive
TTWO
|
$452K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-16,794
| Closed | -$1.53M |
|