TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.6%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.85%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
143
New
12
Increased
5
Reduced
107
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.49M |
| 2 |
Monster Beverage
MNST
|
$1.47M |
| 3 |
Charles Schwab
SCHW
|
$1.45M |
| 4 |
Novo Nordisk
NVO
|
$1.43M |
| 5 |
Palo Alto Networks
PANW
|
$1.42M |
Top Sells
| 1 |
Verizon
VZ
|
$2.44M |
| 2 |
Becton Dickinson
BDX
|
$1.51M |
| 3 |
Skyworks Solutions
SWKS
|
$1.44M |
| 4 |
Saic
SAIC
|
$1.32M |
| 5 |
Weibo
WB
|
$1.31M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 17.01% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $18.6M | 7.46% | 3,414,000 | – | – |
|
2
Blackstone
BX
$134B
| $4.67M | 1.87% | 36,122 -4,900 | -12% | -$634K |
|
3
Broadcom
AVGO
$1.4T
| $3.88M | 1.55% | 5,827 -796 | -12% | -$530K |
|
4
Merck
MRK
$210B
| $3.55M | 1.42% | 46,269 -1,732 | -4% | -$133K |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.36M | 1.35% | 131,959 -4,452 | -3% | -$113K |
|
6
BJs Wholesale Club
BJ
$12.9B
| $3.27M | 1.31% | 48,835 -10,267 | -17% | -$687K |
|
7
UnitedHealth
UNH
$281B
| $3.25M | 1.3% | 6,468 -512 | -7% | -$257K |
|
8
Seagate
STX
$35.6B
| $3.23M | 1.29% | 28,567 -2,299 | -7% | -$260K |
|
9
Cisco
CSCO
$274B
| $3.23M | 1.29% | 50,886 -3,905 | -7% | -$247K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $3.14M | 1.26% | 14,297 -595 | -4% | -$131K |
|
11
AbbVie
ABBV
$372B
| $3.14M | 1.26% | 23,181 -1,528 | -6% | -$207K |
|
12
Crown Castle
CCI
$43.2B
| $3.03M | 1.21% | 14,502 -859 | -6% | -$179K |
|
13
NetApp
NTAP
$22.6B
| $3.01M | 1.21% | 32,679 -2,431 | -7% | -$224K |
|
14
Johnson & Johnson
JNJ
$427B
| $3M | 1.2% | 17,549 -872 | -5% | -$149K |
|
15
Garmin
GRMN
$46.5B
| $3M | 1.2% | 22,005 -2,337 | -10% | -$318K |
|
16
Gen Digital
GEN
$18.6B
| $2.98M | 1.2% | 114,835 -8,439 | -7% | -$219K |
|
17
United Parcel Service
UPS
$74.1B
| $2.94M | 1.18% | 13,700 -1,010 | -7% | -$216K |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.92M | 1.17% | 32,552 -3,052 | -9% | -$274K |
|
19
McDonald's
MCD
$224B
| $2.88M | 1.16% | 10,757 -719 | -6% | -$193K |
|
20
Digital Realty Trust
DLR
$57.2B
| $2.77M | 1.11% | 15,684 -1,031 | -6% | -$182K |
|
21
US Bancorp
USB
$76B
| $2.77M | 1.11% | 49,314 -2,927 | -6% | -$164K |
|
22
State Street
STT
$32.6B
| $2.74M | 1.1% | 29,422 -2,277 | -7% | -$212K |
|
23
Microsoft
MSFT
$3.77T
| $2.7M | 1.08% | 8,021 -604 | -7% | -$203K |
|
24
Evergy
EVRG
$16.4B
| $2.67M | 1.07% | 38,882 -2,274 | -6% | -$156K |
|
25
Dominion Energy
D
$51.1B
| $2.55M | 1.02% | 32,493 -1,572 | -5% | -$124K |
|