TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+12.08%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.6%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
132
New
6
Increased
16
Reduced
98
Closed
4
Top Buys
| 1 |
Teradata
TDC
|
$900K |
| 2 |
Crocs
CROX
|
$865K |
| 3 |
US Bancorp
USB
|
$678K |
| 4 |
Mueller Industries
MLI
|
$607K |
| 5 |
Shoals Technologies Group
SHLS
|
$474K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
| 2 |
Corning
GLW
|
$1.81M |
| 3 |
Energy Recovery
ERII
|
$1.19M |
| 4 |
TriNet
TNET
|
$710K |
| 5 |
Gogo Inc
GOGO
|
$686K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $7.16M | 3.42% |
3,410,000
| – | – |
|
2
Merck
MRK
$210B
| $3.74M | 1.78% |
34,280
-206
| -0.6% | -$22.5K |
|
3
Blackstone
BX
$134B
| $3.6M | 1.72% |
27,470
-579
| -2% | -$75.8K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 1.65% |
9,742
-243
| -2% | -$86K |
|
5
Seagate
STX
$35.6B
| $3.27M | 1.56% |
38,353
-957
| -2% | -$81.7K |
|
6
Broadcom
AVGO
$1.4T
| $2.86M | 1.37% |
2,566
-44
| -2% | -$49.1K |
|
7
Digital Realty Trust
DLR
$57.2B
| $2.8M | 1.34% |
20,821
-402
| -2% | -$54.1K |
|
8
Cogent Communications
CCOI
$1.88B
| $2.72M | 1.3% |
35,734
-482
| -1% | -$36.7K |
|
|
9
US Bancorp
USB
$76B
| $2.71M | 1.29% |
62,539
+15,665
| +33% | +$678K |
|
10
NetApp
NTAP
$22.6B
| $2.71M | 1.29% |
30,697
-554
| -2% | -$48.8K |
|
11
Garmin
GRMN
$46.5B
| $2.66M | 1.27% |
20,686
-354
| -2% | -$45.5K |
|
12
Lockheed Martin
LMT
$106B
| $2.64M | 1.26% |
5,813
-79
| -1% | -$35.8K |
|
13
UnitedHealth
UNH
$281B
| $2.63M | 1.25% |
4,988
+19
| +0.4% | +$10K |
|
14
Apollo Global Management
APO
$77.9B
| $2.59M | 1.24% |
27,781
-770
| -3% | -$71.8K |
|
15
AbbVie
ABBV
$372B
| $2.57M | 1.23% |
16,579
-150
| -0.9% | -$23.2K |
|
16
AstraZeneca
AZN
$248B
| $2.55M | 1.22% |
37,798
-604
| -2% | -$40.7K |
|
17
Novartis
NVS
$245B
| $2.46M | 1.17% |
24,326
-370
| -1% | -$37.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.16% |
15,486
-79
| -0.5% | -$12.4K |
|
19
Gen Digital
GEN
$18.6B
| $2.41M | 1.15% |
105,495
+1,040
| +1% | +$23.7K |
|
20
Union Pacific
UNP
$133B
| $2.41M | 1.15% |
9,797
-147
| -1% | -$36.1K |
|
21
McDonald's
MCD
$224B
| $2.37M | 1.13% |
7,988
-75
| -0.9% | -$22.2K |
|
22
Cisco
CSCO
$274B
| $2.35M | 1.12% |
46,419
-655
| -1% | -$33.1K |
|
23
BJs Wholesale Club
BJ
$12.9B
| $2.34M | 1.12% |
35,138
-422
| -1% | -$28.1K |
|
24
Novo Nordisk
NVO
$251B
| $2.32M | 1.11% |
22,374
-688
| -3% | -$71.2K |
|
25
Microsoft
MSFT
$3.77T
| $2.28M | 1.09% |
6,052
-97
| -2% | -$36.5K |
|