TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.28%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$13.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
135
New
7
Increased
39
Reduced
75
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$1.86M |
| 2 |
Fortinet
FTNT
|
$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
$1.23M |
| 4 |
Dominion Energy
D
|
$1.19M |
| 5 |
Mueller Industries
MLI
|
$1.02M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$2.23M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.58M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$1.43M |
| 4 |
NVR
NVR
|
$1.13M |
| 5 |
Akamai
AKAM
|
$1.09M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 21.1% |
| 3 | Industrials | 16.13% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $6.72M | 3.42% | 3,410,000 | – | – |
|
2
Merck
MRK
$210B
| $3.68M | 1.88% | 34,623 -9,032 | -21% | -$961K |
|
3
BJs Wholesale Club
BJ
$12.9B
| $3M | 1.53% | 39,437 -433 | -1% | -$32.9K |
|
4
Lockheed Martin
LMT
$106B
| $2.84M | 1.45% | 6,005 -167 | -3% | -$79K |
|
5
McDonald's
MCD
$224B
| $2.79M | 1.42% | 9,976 -267 | -3% | -$74.6K |
|
6
AstraZeneca
AZN
$248B
| $2.75M | 1.4% | 39,584 -1,094 | -3% | -$75.9K |
|
7
AbbVie
ABBV
$372B
| $2.69M | 1.37% | 16,885 -4,177 | -20% | -$666K |
|
8
Seagate
STX
$35.6B
| $2.63M | 1.34% | 39,818 -496 | -1% | -$32.8K |
|
9
Broadcom
AVGO
$1.4T
| $2.63M | 1.34% | 4,092 -1,121 | -22% | -$719K |
|
10
Cisco
CSCO
$274B
| $2.5M | 1.27% | 47,797 -538 | -1% | -$28.1K |
|
11
Blackstone
BX
$134B
| $2.49M | 1.27% | 28,360 +7,808 | +38% | +$686K |
|
12
United Parcel Service
UPS
$74.1B
| $2.45M | 1.25% | 12,632 -222 | -2% | -$43.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.21% | 15,353 -714 | -4% | -$111K |
|
14
UnitedHealth
UNH
$281B
| $2.37M | 1.21% | 5,011 -918 | -15% | -$434K |
|
15
Cogent Communications
CCOI
$1.88B
| $2.35M | 1.2% | 36,874 +1,257 | +4% | +$80.1K |
|
16
Novartis
NVS
$245B
| $2.32M | 1.18% | 25,211 -222 | -0.9% | -$20.4K |
|
17
Cummins
CMI
$54.9B
| $2.22M | 1.13% | 9,288 -124 | -1% | -$29.6K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.21M | 1.13% | 16,461 -199 | -1% | -$26.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 1.11% | 10,322 -429 | -4% | -$90.9K |
|
20
Microsoft
MSFT
$3.77T
| $2.17M | 1.11% | 7,540 -178 | -2% | -$51.3K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 1.11% | 25,377 -1,106 | -4% | -$94.7K |
|
22
Garmin
GRMN
$46.5B
| $2.15M | 1.1% | 21,327 -54 | -0.3% | -$5.45K |
|
23
State Street
STT
$32.6B
| $2.15M | 1.09% | 28,358 -495 | -2% | -$37.5K |
|
24
Corning
GLW
$57.4B
| $2.11M | 1.07% | 59,750 -143 | -0.2% | -$5.05K |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.1M | 1.07% | 21,383 +5,863 | +38% | +$576K |
|