TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-10.29%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-15%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
135
New
4
Increased
37
Reduced
79
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$2.24M |
| 2 |
Chart Industries
GTLS
|
$1.26M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
CACI
CACI
|
$1.04M |
| 5 |
Match Group
MTCH
|
$544K |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.68M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.65M |
| 3 |
Bally's
BALY
|
$1.1M |
| 4 |
Ameren
AEE
|
$466K |
| 5 |
AutoZone
AZO
|
$462K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 16.36% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $13.1M | 6.52% | 3,414,000 | – | – |
|
2
Merck
MRK
$210B
| $4.16M | 2.06% | 45,639 -572 | -1% | -$52.2K |
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $3.77M | 1.87% | 13,375 -627 | -4% | -$177K |
|
4
AbbVie
ABBV
$372B
| $3.41M | 1.69% | 22,245 -704 | -3% | -$108K |
|
5
UnitedHealth
UNH
$281B
| $3.23M | 1.6% | 6,293 -105 | -2% | -$53.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.49% | 16,968 -307 | -2% | -$54.5K |
|
7
AstraZeneca
AZN
$248B
| $2.83M | 1.4% | 42,760 -724 | -2% | -$47.8K |
|
8
Lockheed Martin
LMT
$106B
| $2.76M | 1.37% | 6,416 -129 | -2% | -$55.5K |
|
9
BJs Wholesale Club
BJ
$12.9B
| $2.74M | 1.36% | 44,010 -1,965 | -4% | -$122K |
|
10
Broadcom
AVGO
$1.4T
| $2.67M | 1.32% | 5,489 -276 | -5% | -$134K |
|
11
McDonald's
MCD
$224B
| $2.64M | 1.31% | 10,677 -59 | -0.5% | -$14.6K |
|
12
Dominion Energy
D
$51.1B
| $2.57M | 1.27% | 32,162 -336 | -1% | -$26.8K |
|
13
United Parcel Service
UPS
$74.1B
| $2.47M | 1.23% | 13,541 -4 | -0% | -$730 |
|
14
Gen Digital
GEN
$18.6B
| $2.45M | 1.21% | 111,347 -1,774 | -2% | -$39K |
|
15
Crown Castle
CCI
$43.2B
| $2.44M | 1.21% | 14,473 -7 | -0% | -$1.18K |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.34M | 1.16% | 17,292 +10 | +0.1% | +$1.35K |
|
17
Cogent Communications
CCOI
$1.88B
| $2.32M | 1.15% | 38,207 +78 | +0.2% | +$4.74K |
|
18
US Bancorp
USB
$76B
| $2.25M | 1.12% | 48,983 +208 | +0.4% | +$9.57K |
|
|
19
Novartis
NVS
$245B
| $2.24M | 1.11% | +26,543 | New | +$2.24M |
|
20
Garmin
GRMN
$46.5B
| $2.17M | 1.08% | 22,128 +147 | +0.7% | +$14.4K |
|
21
Cisco
CSCO
$274B
| $2.15M | 1.07% | 50,411 +123 | +0.2% | +$5.25K |
|
22
NetApp
NTAP
$22.6B
| $2.15M | 1.06% | 32,892 +172 | +0.5% | +$11.2K |
|
23
Digital Realty Trust
DLR
$57.2B
| $2.1M | 1.04% | 16,177 +346 | +2% | +$44.9K |
|
24
Seagate
STX
$35.6B
| $2.05M | 1.02% | 28,727 +479 | +2% | +$34.2K |
|
25
Truist Financial
TFC
$60.4B
| $2.04M | 1.01% | 42,899 +352 | +0.8% | +$16.7K |
|