TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.27%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+38%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
129
New
37
Increased
34
Reduced
54
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$2.91M |
| 3 |
US Bancorp
USB
|
$2.77M |
| 4 |
Texas Instruments
TXN
|
$2.45M |
| 5 |
State Street
STT
|
$2.43M |
Top Sells
| 1 |
Eaton
ETN
|
$1M |
| 2 |
Palo Alto Networks
PANW
|
$731K |
| 3 |
Parker-Hannifin
PH
|
$665K |
| 4 |
NMI Holdings
NMIH
|
$481K |
| 5 |
Meta Platforms (Facebook)
META
|
$92.2K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Machines
LUNR
$1.03B
| $161K | 0.07% |
20,000
| – | – |
|
|
STKL
127
SunOpta
STKL
$741M
| $80K | 0.04% |
+12,500
| New | +$80K |
|
128
SharpLink Gaming
SBET
$3.01B
| $22K | 0.01% |
+29,263
| New | +$22K |
|