TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-6.37%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-8.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
130
New
–
Increased
53
Reduced
65
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$848K |
| 3 |
Palo Alto Networks
PANW
|
$839K |
| 4 |
Nasdaq
NDAQ
|
$824K |
| 5 |
Adobe
ADBE
|
$733K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.55M |
| 2 |
Digital Turbine
APPS
|
$765K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$205K |
| 4 |
UnitedHealth
UNH
|
$40.9K |
| 5 |
AbbVie
ABBV
|
$33.8K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 22.08% |
| 3 | Industrials | 16.31% |
| 4 | Financials | 12.37% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $10M | 5.41% | 3,414,000 | – | – |
|
2
Merck
MRK
$210B
| $3.9M | 2.11% | 45,325 -314 | -0.7% | -$27K |
|
3
BJs Wholesale Club
BJ
$12.9B
| $3.19M | 1.73% | 43,868 -142 | -0.3% | -$10.3K |
|
|
4
UnitedHealth
UNH
$281B
| $3.14M | 1.7% | 6,212 -81 | -1% | -$40.9K |
|
|
5
AbbVie
ABBV
$372B
| $2.95M | 1.6% | 21,993 -252 | -1% | -$33.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.48% | 16,808 -160 | -0.9% | -$26.1K |
|
|
SWIR
7
DELISTED
Sierra Wireless
SWIR
| $2.61M | 1.41% | 85,662 -855 | -1% | -$26K |
|
8
Lockheed Martin
LMT
$106B
| $2.49M | 1.35% | 6,454 +38 | +0.6% | +$14.7K |
|
9
McDonald's
MCD
$224B
| $2.46M | 1.33% | 10,640 -37 | -0.3% | -$8.54K |
|
10
Broadcom
AVGO
$1.4T
| $2.42M | 1.31% | 5,438 -51 | -0.9% | -$22.6K |
|
11
AstraZeneca
AZN
$248B
| $2.35M | 1.27% | 42,930 +170 | +0.4% | +$9.32K |
|
12
Gen Digital
GEN
$18.6B
| $2.26M | 1.22% | 112,226 +879 | +0.8% | +$17.7K |
|
13
Dominion Energy
D
$51.1B
| $2.2M | 1.19% | 31,817 -345 | -1% | -$23.8K |
|
14
United Parcel Service
UPS
$74.1B
| $2.17M | 1.17% | 13,399 -142 | -1% | -$22.9K |
|
15
Crown Castle
CCI
$43.2B
| $2.07M | 1.12% | 14,348 -125 | -0.9% | -$18.1K |
|
16
NetApp
NTAP
$22.6B
| $2.03M | 1.1% | 32,779 -113 | -0.3% | -$6.99K |
|
17
Cogent Communications
CCOI
$1.88B
| $2.01M | 1.09% | 38,549 +342 | +0.9% | +$17.8K |
|
18
Cisco
CSCO
$274B
| $2M | 1.08% | 50,038 -373 | -0.7% | -$14.9K |
|
19
Novartis
NVS
$245B
| $2M | 1.08% | 26,332 -211 | -0.8% | -$16K |
|
20
Cummins
CMI
$54.9B
| $1.98M | 1.07% | 9,727 -65 | -0.7% | -$13.2K |
|
21
US Bancorp
USB
$76B
| $1.96M | 1.06% | 48,714 -269 | -0.5% | -$10.8K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.93M | 1.04% | 17,155 -137 | -0.8% | -$15.4K |
|
23
Truist Financial
TFC
$60.4B
| $1.86M | 1.01% | 42,793 -106 | -0.2% | -$4.62K |
|
24
State Street
STT
$32.6B
| $1.81M | 0.98% | 29,725 -181 | -0.6% | -$11K |
|
25
Microsoft
MSFT
$3.77T
| $1.81M | 0.98% | 7,758 +3 | +0% | +$699 |
|