TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.64%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.1%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
135
New
7
Increased
55
Reduced
56
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.43M |
| 2 |
H&R Block
HRB
|
$2.34M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
Chord Energy
CHRD
|
$1.14M |
| 5 |
Globus Medical
GMED
|
$1.02M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.93M |
| 2 |
Blackstone
BX
|
$1.12M |
| 3 |
Novo Nordisk
NVO
|
$1.07M |
| 4 |
TriNet
TNET
|
$999K |
| 5 |
Seagate
STX
|
$871K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 20.45% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 14.09% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $9.38M | 4.22% |
3,410,000
| – | – |
|
2
Merck
MRK
$210B
| $4.55M | 2.05% |
34,463
+183
| +0.5% | +$24.1K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 1.79% |
8,168
-1,574
| -16% | -$764K |
|
4
Broadcom
AVGO
$1.4T
| $3.36M | 1.51% |
2,537
-29
| -1% | -$38.4K |
|
5
NetApp
NTAP
$22.6B
| $3.21M | 1.45% |
30,609
-88
| -0.3% | -$9.24K |
|
6
AbbVie
ABBV
$372B
| $3.04M | 1.37% |
16,685
+106
| +0.6% | +$19.3K |
|
7
Digital Realty Trust
DLR
$57.2B
| $2.99M | 1.35% |
20,788
-33
| -0.2% | -$4.75K |
|
8
US Bancorp
USB
$76B
| $2.8M | 1.26% |
62,562
+23
| +0% | +$1.03K |
|
|
9
Seagate
STX
$35.6B
| $2.7M | 1.21% |
28,990
-9,363
| -24% | -$871K |
|
10
Lockheed Martin
LMT
$106B
| $2.67M | 1.2% |
5,863
+50
| +0.9% | +$22.7K |
|
11
Cummins
CMI
$54.9B
| $2.67M | 1.2% |
9,044
+2
| +0% | +$589 |
|
12
BJs Wholesale Club
BJ
$12.9B
| $2.6M | 1.17% |
34,378
-760
| -2% | -$57.5K |
|
13
Eaton
ETN
$136B
| $2.6M | 1.17% |
8,311
-79
| -0.9% | -$24.7K |
|
14
AstraZeneca
AZN
$248B
| $2.58M | 1.16% |
38,140
+342
| +0.9% | +$23.2K |
|
15
Microsoft
MSFT
$3.77T
| $2.53M | 1.14% |
6,004
-48
| -0.8% | -$20.2K |
|
16
UnitedHealth
UNH
$281B
| $2.49M | 1.12% |
5,041
+53
| +1% | +$26.2K |
|
|
17
Blackstone
BX
$134B
| $2.49M | 1.12% |
18,973
-8,497
| -31% | -$1.12M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.11% |
15,634
+148
| +1% | +$23.4K |
|
19
Union Pacific
UNP
$133B
| $2.43M | 1.09% |
9,873
+76
| +0.8% | +$18.7K |
|
|
20
W.R. Berkley
WRB
$27.2B
| $2.43M | 1.09% |
+27,459
| New | +$2.43M |
|
21
Home Depot
HD
$405B
| $2.42M | 1.09% |
6,314
+51
| +0.8% | +$19.6K |
|
22
Apollo Global Management
APO
$77.9B
| $2.39M | 1.07% |
21,212
-6,569
| -24% | -$739K |
|
23
Automatic Data Processing
ADP
$123B
| $2.37M | 1.07% |
9,507
+112
| +1% | +$28K |
|
24
Novartis
NVS
$245B
| $2.37M | 1.06% |
24,449
+123
| +0.5% | +$11.9K |
|
25
Cisco
CSCO
$274B
| $2.34M | 1.05% |
46,852
+433
| +0.9% | +$21.6K |
|