TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.59%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-11%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
145
New
8
Increased
15
Reduced
101
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$2.29M |
| 2 |
KLA
KLAC
|
$2.29M |
| 3 |
Corcept Therapeutics
CORT
|
$2.26M |
| 4 |
Marvell Technology
MRVL
|
$1.32M |
| 5 |
Cameco
CCJ
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
Abbott
ABT
|
$2.32M |
| 4 |
Halozyme
HALO
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$2.1M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Machines
LUNR
$1.03B
| $152K | 0.07% |
20,350
-550
| -3% | -$4.11K |
|
|
STKL
127
SunOpta
STKL
$741M
| $61K | 0.03% |
12,500
| – | – |
|
128
Amazon
AMZN
$2.44T
| – | – |
-1,020
| Closed | -$224K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$681K |
|
130
Cooper Companies
COO
$13.4B
| – | – |
-11,046
| Closed | -$1.02M |
|
131
CorVel
CRVL
$4.57B
| – | – |
-6,378
| Closed | -$710K |
|
132
Ecolab
ECL
$78.6B
| – | – |
-7,681
| Closed | -$1.8M |
|
133
Gogo Inc
GOGO
$1.47B
| – | – |
-63,020
| Closed | -$510K |
|
134
Hawkins
HWKN
$3.49B
| – | – |
-6,770
| Closed | -$830K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,741
| Closed | -$201K |
|
136
MongoDB
MDB
$25.7B
| – | – |
-1,045
| Closed | -$243K |
|
|
137
3M
MMM
$82.8B
| – | – |
-18,375
| Closed | -$2.37M |
|
138
Mettler-Toledo International
MTD
$26.8B
| – | – |
-330
| Closed | -$404K |
|
139
NVIDIA
NVDA
$4.24T
| – | – |
-1,668
| Closed | -$224K |
|
140
ON Semiconductor
ON
$20.3B
| – | – |
-17,093
| Closed | -$1.08M |
|
141
Oracle
ORCL
$635B
| – | – |
-1,650
| Closed | -$275K |
|
142
Procter & Gamble
PG
$368B
| – | – |
-2,027
| Closed | -$340K |
|
|
143
United Parcel Service
UPS
$74.1B
| – | – |
-16,674
| Closed | -$2.1M |
|
144
Waters Corp
WAT
$18B
| – | – |
-800
| Closed | -$297K |
|