TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
137
New
8
Increased
15
Reduced
102
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.11M |
| 2 |
Automatic Data Processing
ADP
|
$2.06M |
| 3 |
Teradyne
TER
|
$1.08M |
| 4 |
Shoals Technologies Group
SHLS
|
$1.05M |
| 5 |
Iridium Communications
IRDM
|
$1.04M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Walmart
WMT
|
$762K |
| 5 |
F5
FFIV
|
$610K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $284K | 0.14% |
2,125
-205
| -9% | -$27.4K |
|
127
Xcel Energy
XEL
$42.8B
| $217K | 0.11% |
3,496
| – | – |
|
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $214K | 0.1% |
+2,682
| New | +$214K |
|
129
Ecolab
ECL
$78.6B
| $203K | 0.1% |
+1,085
| New | +$203K |
|
130
MongoDB
MDB
$25.7B
| $202K | 0.1% |
+491
| New | +$202K |
|
|
131
Dominion Energy
D
$51.1B
| – | – |
-34,867
| Closed | -$1.95M |
|
132
Metropolitan Bank Holding Corp
MCB
$827M
| – | – |
-15,424
| Closed | -$523K |
|
133
SharpLink Gaming
SBET
$3.01B
| – | – |
-33,379
| Closed | -$13K |
|
|
134
Truist Financial
TFC
$60.4B
| – | – |
-42,472
| Closed | -$1.45M |
|