TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
131
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Outdoor Holding Company Common Stock
POWW
|
$21M |
| 2 |
Blackstone
BX
|
$4.77M |
| 3 |
Garmin
GRMN
|
$3.78M |
| 4 |
Merck
MRK
|
$3.61M |
| 5 |
BJs Wholesale Club
BJ
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 17.91% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $21M | 8.49% |
+3,414,000
| New | +$21M |
|
|
2
Blackstone
BX
$134B
| $4.77M | 1.93% |
+41,022
| New | +$4.77M |
|
|
3
Garmin
GRMN
$46.5B
| $3.78M | 1.53% |
+24,342
| New | +$3.78M |
|
|
4
Merck
MRK
$210B
| $3.61M | 1.46% |
+48,001
| New | +$3.61M |
|
|
5
BJs Wholesale Club
BJ
$12.9B
| $3.25M | 1.31% |
+59,102
| New | +$3.25M |
|
6
Broadcom
AVGO
$1.4T
| $3.21M | 1.3% |
+6,623
| New | +$3.21M |
|
7
NetApp
NTAP
$22.6B
| $3.15M | 1.27% |
+35,110
| New | +$3.15M |
|
8
Gen Digital
GEN
$18.6B
| $3.12M | 1.26% |
+123,274
| New | +$3.12M |
|
9
US Bancorp
USB
$76B
| $3.11M | 1.26% |
+52,241
| New | +$3.11M |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3M | 1.21% |
+136,411
| New | +$3M |
|
11
Cisco
CSCO
$274B
| $2.98M | 1.21% |
+54,791
| New | +$2.98M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.2% |
+18,421
| New | +$2.98M |
|
13
Abbott
ABT
$231B
| $2.95M | 1.19% |
+24,930
| New | +$2.95M |
|
14
AstraZeneca
AZN
$248B
| $2.8M | 1.13% |
+46,622
| New | +$2.8M |
|
15
Medtronic
MDT
$119B
| $2.8M | 1.13% |
+22,297
| New | +$2.8M |
|
16
McDonald's
MCD
$224B
| $2.77M | 1.12% |
+11,476
| New | +$2.77M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.76M | 1.11% |
+35,604
| New | +$2.76M |
|
18
UnitedHealth
UNH
$281B
| $2.73M | 1.1% |
+6,980
| New | +$2.73M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $2.7M | 1.09% |
+14,892
| New | +$2.7M |
|
20
State Street
STT
$32.6B
| $2.69M | 1.09% |
+31,699
| New | +$2.69M |
|
21
United Parcel Service
UPS
$74.1B
| $2.68M | 1.08% |
+14,710
| New | +$2.68M |
|
22
AbbVie
ABBV
$372B
| $2.67M | 1.08% |
+24,709
| New | +$2.67M |
|
23
Crown Castle
CCI
$43.2B
| $2.66M | 1.08% |
+15,361
| New | +$2.66M |
|
24
Truist Financial
TFC
$60.4B
| $2.65M | 1.07% |
+45,120
| New | +$2.65M |
|
25
Evergy
EVRG
$16.4B
| $2.56M | 1.04% |
+41,156
| New | +$2.56M |
|