TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.64%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.1%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
135
New
7
Increased
55
Reduced
56
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.43M |
| 2 |
H&R Block
HRB
|
$2.34M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
Chord Energy
CHRD
|
$1.14M |
| 5 |
Globus Medical
GMED
|
$1.02M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.93M |
| 2 |
Blackstone
BX
|
$1.12M |
| 3 |
Novo Nordisk
NVO
|
$1.07M |
| 4 |
TriNet
TNET
|
$999K |
| 5 |
Seagate
STX
|
$871K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 20.45% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 14.09% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Machines
LUNR
$1.03B
| $131K | 0.06% |
+20,900
| New | +$131K |
|
|
STKL
127
SunOpta
STKL
$741M
| $86K | 0.04% |
12,500
| – | – |
|
128
SharpLink Gaming
SBET
$3.01B
| $17K | 0.01% |
+11,306
| New | +$17K |
|
129
Energy Transfer Partners
ET
$60.8B
| – | – |
-10,010
| Closed | -$138K |
|
|
130
Kimberly-Clark
KMB
$42.8B
| – | – |
-15,876
| Closed | -$1.93M |
|
131
MongoDB
MDB
$25.7B
| – | – |
-511
| Closed | -$209K |
|
|
132
TriNet
TNET
$3.52B
| – | – |
-8,396
| Closed | -$999K |
|
133
Xcel Energy
XEL
$42.8B
| – | – |
-3,496
| Closed | -$216K |
|