TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.04%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
144
New
15
Increased
75
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
Abbott
ABT
|
$1.95M |
| 4 |
Ecolab
ECL
|
$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Top Sells
| 1 |
Humana
HUM
|
$1.35M |
| 2 |
Crocs
CROX
|
$1.32M |
| 3 |
Teleflex
TFX
|
$1.07M |
| 4 |
Gentex
GNTX
|
$927K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$823K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 16.34% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$368B
| $340K | 0.14% |
+2,027
| New | +$340K |
|
127
Rockwell Automation
ROK
$38.6B
| $320K | 0.13% |
1,120
| – | – |
|
128
Solventum
SOLV
$12.7B
| $304K | 0.13% |
4,601
| – | – |
|
129
Waters Corp
WAT
$18B
| $297K | 0.12% |
+800
| New | +$297K |
|
130
Oracle
ORCL
$635B
| $275K | 0.11% |
+1,650
| New | +$275K |
|
131
MongoDB
MDB
$25.7B
| $243K | 0.1% |
+1,045
| New | +$243K |
|
132
Amazon
AMZN
$2.44T
| $224K | 0.09% |
+1,020
| New | +$224K |
|
133
NVIDIA
NVDA
$4.24T
| $224K | 0.09% |
+1,668
| New | +$224K |
|
134
Deere & Co
DE
$129B
| $202K | 0.08% |
+476
| New | +$202K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201K | 0.08% |
+1,741
| New | +$201K |
|
|
STKL
136
SunOpta
STKL
$741M
| $96K | 0.04% |
12,500
| – | – |
|
|
137
Crocs
CROX
$4.76B
| – | – |
-9,140
| Closed | -$1.32M |
|
|
138
Gentex
GNTX
$6.15B
| – | – |
-31,215
| Closed | -$927K |
|
|
139
Humana
HUM
$36.5B
| – | – |
-4,276
| Closed | -$1.35M |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-2,343
| Closed | -$227K |
|
141
SharpLink Gaming
SBET
$3.01B
| – | – |
-29,263
| Closed | -$22K |
|
|
142
Teleflex
TFX
$5.59B
| – | – |
-4,339
| Closed | -$1.07M |
|
|
XIFR
143
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-29,806
| Closed | -$823K |
|