TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
137
New
8
Increased
15
Reduced
102
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.11M |
| 2 |
Automatic Data Processing
ADP
|
$2.06M |
| 3 |
Teradyne
TER
|
$1.08M |
| 4 |
Shoals Technologies Group
SHLS
|
$1.05M |
| 5 |
Iridium Communications
IRDM
|
$1.04M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Walmart
WMT
|
$762K |
| 5 |
F5
FFIV
|
$610K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $7.26M | 3.53% |
3,410,000
| – | – |
|
2
Merck
MRK
$210B
| $3.98M | 1.94% |
34,530
-93
| -0.3% | -$10.7K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.41% |
10,081
-241
| -2% | -$69.2K |
|
4
AstraZeneca
AZN
$248B
| $2.78M | 1.35% |
38,815
-769
| -2% | -$55K |
|
5
Lockheed Martin
LMT
$106B
| $2.74M | 1.33% |
5,942
-63
| -1% | -$29K |
|
6
Blackstone
BX
$134B
| $2.63M | 1.28% |
28,256
-104
| -0.4% | -$9.67K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.23% |
15,253
-100
| -0.7% | -$16.6K |
|
8
Novartis
NVS
$245B
| $2.51M | 1.22% |
24,856
-355
| -1% | -$35.8K |
|
9
Cogent Communications
CCOI
$1.88B
| $2.46M | 1.19% |
36,488
-386
| -1% | -$26K |
|
10
Cisco
CSCO
$274B
| $2.45M | 1.19% |
47,371
-426
| -0.9% | -$22K |
|
11
Seagate
STX
$35.6B
| $2.45M | 1.19% |
39,543
-275
| -0.7% | -$17K |
|
12
Digital Realty Trust
DLR
$57.2B
| $2.43M | 1.18% |
21,325
-58
| -0.3% | -$6.6K |
|
13
McDonald's
MCD
$224B
| $2.41M | 1.17% |
8,085
-1,891
| -19% | -$564K |
|
14
NetApp
NTAP
$22.6B
| $2.41M | 1.17% |
31,518
-83
| -0.3% | -$6.34K |
|
15
UnitedHealth
UNH
$281B
| $2.4M | 1.16% |
4,987
-24
| -0.5% | -$11.5K |
|
16
BJs Wholesale Club
BJ
$12.9B
| $2.28M | 1.11% |
36,126
-3,311
| -8% | -$209K |
|
|
17
Broadcom
AVGO
$1.4T
| $2.27M | 1.1% |
2,616
-1,476
| -36% | -$1.28M |
|
18
United Parcel Service
UPS
$74.1B
| $2.27M | 1.1% |
12,653
+21
| +0.2% | +$3.76K |
|
19
Cummins
CMI
$54.9B
| $2.26M | 1.1% |
9,235
-53
| -0.6% | -$13K |
|
20
Apollo Global Management
APO
$77.9B
| $2.26M | 1.1% |
29,422
-861
| -3% | -$66.1K |
|
21
AbbVie
ABBV
$372B
| $2.25M | 1.1% |
16,729
-156
| -0.9% | -$21K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.25M | 1.09% |
16,309
-152
| -0.9% | -$21K |
|
23
Gogo Inc
GOGO
$1.47B
| $2.24M | 1.09% |
131,635
-2,464
| -2% | -$41.9K |
|
24
Garmin
GRMN
$46.5B
| $2.21M | 1.07% |
21,178
-149
| -0.7% | -$15.5K |
|
25
Apple
AAPL
$3.45T
| $2.16M | 1.05% |
11,144
-25
| -0.2% | -$4.85K |
|