TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+13.1%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
134
New
13
Increased
39
Reduced
67
Closed
4
Top Buys
| 1 |
Outdoor Holding Company Common Stock
POWW
|
$22.3M |
| 2 |
US Bancorp
USB
|
$3.01M |
| 3 |
Corning
GLW
|
$2.89M |
| 4 |
NetApp
NTAP
|
$2.66M |
| 5 |
Cummins
CMI
|
$2.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 2 |
Unilever
UL
|
$2.97M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.74M |
| 4 |
Comcast
CMCSA
|
$1.14M |
| 5 |
Ross Stores
ROST
|
$968K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 18.88% |
| 3 | Industrials | 17.26% |
| 4 | Financials | 7.91% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $22.3M | 8.88% | +3,760,000 | New | +$22.3M |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.93M | 1.57% | 159,126 -4,308 | -3% | -$106K |
|
3
Merck
MRK
$210B
| $3.78M | 1.51% | 48,993 -4,482 | -8% | -$346K |
|
4
Garmin
GRMN
$46.5B
| $3.47M | 1.38% | 26,331 -1,979 | -7% | -$261K |
|
5
BJs Wholesale Club
BJ
$12.9B
| $3.36M | 1.34% | 74,889 -2,850 | -4% | -$128K |
|
6
Blackstone
BX
$134B
| $3.3M | 1.32% | 44,261 -3,003 | -6% | -$224K |
|
7
Broadcom
AVGO
$1.4T
| $3.22M | 1.28% | 6,948 -647 | -9% | -$300K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.28% | 19,530 -4,358 | -18% | -$716K |
|
9
Abbott
ABT
$231B
| $3.04M | 1.21% | 25,394 -2,690 | -10% | -$322K |
|
|
10
US Bancorp
USB
$76B
| $3.01M | 1.2% | +54,401 | New | +$3.01M |
|
11
Cisco
CSCO
$274B
| $3M | 1.19% | 57,928 -7,243 | -11% | -$374K |
|
12
McDonald's
MCD
$224B
| $2.94M | 1.17% | 13,136 -1,054 | -7% | -$236K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $2.93M | 1.17% | 31,478 -2,383 | -7% | -$222K |
|
|
14
Corning
GLW
$57.4B
| $2.89M | 1.15% | +66,489 | New | +$2.89M |
|
15
Crown Castle
CCI
$43.2B
| $2.82M | 1.13% | 16,403 -1,623 | -9% | -$279K |
|
16
UnitedHealth
UNH
$281B
| $2.82M | 1.13% | 7,587 -730 | -9% | -$272K |
|
17
Gen Digital
GEN
$18.6B
| $2.79M | 1.11% | 131,057 -13,487 | -9% | -$287K |
|
18
Medtronic
MDT
$119B
| $2.78M | 1.11% | 23,496 -1,716 | -7% | -$203K |
|
19
AbbVie
ABBV
$372B
| $2.73M | 1.09% | 25,259 -1,158 | -4% | -$125K |
|
20
Verizon
VZ
$186B
| $2.7M | 1.08% | 46,499 -6,644 | -13% | -$386K |
|
21
Dominion Energy
D
$51.1B
| $2.68M | 1.07% | 35,327 -4,803 | -12% | -$365K |
|
|
22
NetApp
NTAP
$22.6B
| $2.66M | 1.06% | +36,619 | New | +$2.66M |
|
23
Lockheed Martin
LMT
$106B
| $2.64M | 1.05% | 7,151 -623 | -8% | -$230K |
|
|
24
Cummins
CMI
$54.9B
| $2.64M | 1.05% | +10,181 | New | +$2.64M |
|
25
United Parcel Service
UPS
$74.1B
| $2.64M | 1.05% | +15,519 | New | +$2.64M |
|