TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-2.39%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
133
New
–
Increased
51
Reduced
64
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.04M |
| 2 |
F5
FFIV
|
$524K |
| 3 |
Charles Schwab
SCHW
|
$368K |
| 4 |
Silicon Motion
SIMO
|
$323K |
| 5 |
Teleflex
TFX
|
$306K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$1.13M |
| 4 |
Avantor
AVTR
|
$937K |
| 5 |
Fidelity National Information Services
FIS
|
$400K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 15.61% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $6.89M | 3.54% |
3,410,000
| – | – |
|
2
Merck
MRK
$210B
| $3.55M | 1.82% |
34,486
-44
| -0.1% | -$4.53K |
|
3
Blackstone
BX
$134B
| $3.01M | 1.54% |
28,049
-207
| -0.7% | -$22.2K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.54% |
9,985
-96
| -1% | -$28.8K |
|
5
AstraZeneca
AZN
$248B
| $2.6M | 1.34% |
38,402
-413
| -1% | -$28K |
|
6
Seagate
STX
$35.6B
| $2.59M | 1.33% |
39,310
-233
| -0.6% | -$15.4K |
|
7
Digital Realty Trust
DLR
$57.2B
| $2.57M | 1.32% |
21,223
-102
| -0.5% | -$12.3K |
|
8
Apollo Global Management
APO
$77.9B
| $2.56M | 1.32% |
28,551
-871
| -3% | -$78.2K |
|
9
BJs Wholesale Club
BJ
$12.9B
| $2.54M | 1.3% |
35,560
-566
| -2% | -$40.4K |
|
10
Cisco
CSCO
$274B
| $2.53M | 1.3% |
47,074
-297
| -0.6% | -$16K |
|
11
Novartis
NVS
$245B
| $2.52M | 1.29% |
24,696
-160
| -0.6% | -$16.3K |
|
12
UnitedHealth
UNH
$281B
| $2.51M | 1.29% |
4,969
-18
| -0.4% | -$9.07K |
|
13
AbbVie
ABBV
$372B
| $2.49M | 1.28% |
16,729
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.25% |
15,565
+312
| +2% | +$48.6K |
|
15
Lockheed Martin
LMT
$106B
| $2.41M | 1.24% |
5,892
-50
| -0.8% | -$20.5K |
|
16
NetApp
NTAP
$22.6B
| $2.37M | 1.22% |
31,251
-267
| -0.8% | -$20.3K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 1.21% |
25,062
-153
| -0.6% | -$14.3K |
|
18
Automatic Data Processing
ADP
$123B
| $2.25M | 1.15% |
9,335
-14
| -0.1% | -$3.37K |
|
19
Cogent Communications
CCOI
$1.88B
| $2.24M | 1.15% |
36,216
-272
| -0.7% | -$16.8K |
|
20
Garmin
GRMN
$46.5B
| $2.21M | 1.14% |
21,040
-138
| -0.7% | -$14.5K |
|
21
Broadcom
AVGO
$1.4T
| $2.17M | 1.11% |
2,610
-6
| -0.2% | -$4.98K |
|
22
McDonald's
MCD
$224B
| $2.12M | 1.09% |
8,063
-22
| -0.3% | -$5.8K |
|
23
Cummins
CMI
$54.9B
| $2.1M | 1.08% |
9,183
-52
| -0.6% | -$11.9K |
|
|
24
Novo Nordisk
NVO
$251B
| $2.1M | 1.08% |
23,062
+11,430
| +98% | +$1.04M |
|
25
Union Pacific
UNP
$133B
| $2.03M | 1.04% |
9,944
-42
| -0.4% | -$8.55K |
|