TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.56%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
128
New
2
Increased
12
Reduced
105
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$2.08M |
| 2 |
ON Semiconductor
ON
|
$1.06M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$781K |
| 4 |
Seagate
STX
|
$596K |
| 5 |
Meta Platforms (Facebook)
META
|
$528K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.53M |
| 2 |
Dominion Energy
D
|
$1.12M |
| 3 |
Adobe
ADBE
|
$533K |
| 4 |
Exelixis
EXEL
|
$488K |
| 5 |
Take-Two Interactive
TTWO
|
$452K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $5.9M | 3.08% | 3,410,000 -4,000 | -0.1% | -$6.92K |
|
2
Merck
MRK
$210B
| $4.84M | 2.53% | 43,655 -1,670 | -4% | -$185K |
|
3
AbbVie
ABBV
$372B
| $3.4M | 1.78% | 21,062 -931 | -4% | -$150K |
|
4
UnitedHealth
UNH
$281B
| $3.14M | 1.64% | 5,929 -283 | -5% | -$150K |
|
5
Lockheed Martin
LMT
$106B
| $3M | 1.57% | 6,172 -282 | -4% | -$137K |
|
6
Broadcom
AVGO
$1.4T
| $2.92M | 1.52% | 5,213 -225 | -4% | -$126K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.48% | 16,067 -741 | -4% | -$131K |
|
8
AstraZeneca
AZN
$248B
| $2.76M | 1.44% | 40,678 -2,252 | -5% | -$153K |
|
9
McDonald's
MCD
$224B
| $2.7M | 1.41% | 10,243 -397 | -4% | -$105K |
|
10
BJs Wholesale Club
BJ
$12.9B
| $2.64M | 1.38% | 39,870 -3,998 | -9% | -$265K |
|
11
Novartis
NVS
$245B
| $2.31M | 1.21% | 25,433 -899 | -3% | -$81.5K |
|
12
Gen Digital
GEN
$18.6B
| $2.3M | 1.2% | 107,527 -4,699 | -4% | -$101K |
|
13
Cisco
CSCO
$274B
| $2.3M | 1.2% | 48,335 -1,703 | -3% | -$81.1K |
|
14
Cummins
CMI
$54.9B
| $2.28M | 1.19% | 9,412 -315 | -3% | -$76.3K |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.26M | 1.18% | 16,660 -495 | -3% | -$67.2K |
|
16
State Street
STT
$32.6B
| $2.24M | 1.17% | 28,853 -872 | -3% | -$67.6K |
|
17
United Parcel Service
UPS
$74.1B
| $2.23M | 1.17% | 12,854 -545 | -4% | -$94.7K |
|
|
SWIR
18
DELISTED
Sierra Wireless
SWIR
| $2.23M | 1.17% | 76,992 -8,670 | -10% | -$251K |
|
|
19
Seagate
STX
$35.6B
| $2.12M | 1.11% | 40,314 +11,330 | +39% | +$596K |
|
|
20
Union Pacific
UNP
$133B
| $2.08M | 1.09% | +10,039 | New | +$2.08M |
|
21
US Bancorp
USB
$76B
| $2.05M | 1.07% | 46,898 -1,816 | -4% | -$79.2K |
|
22
Cogent Communications
CCOI
$1.88B
| $2.03M | 1.06% | 35,617 -2,932 | -8% | -$167K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 1.06% | 26,483 +10,207 | +63% | +$781K |
|
24
Gogo Inc
GOGO
$1.47B
| $1.98M | 1.03% | 134,103 -10,610 | -7% | -$157K |
|
25
Garmin
GRMN
$46.5B
| $1.97M | 1.03% | 21,381 -1,020 | -5% | -$94.1K |
|