TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.92%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-25%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
132
New
3
Increased
13
Reduced
72
Closed
40
Top Buys
| 1 |
Allison Transmission
ALSN
|
$2.38M |
| 2 |
GoDaddy
GDDY
|
$1.15M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.04M |
| 4 |
Iridium Communications
IRDM
|
$421K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$239K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.8M |
| 2 |
UnitedHealth
UNH
|
$2.49M |
| 3 |
Union Pacific
UNP
|
$2.43M |
| 4 |
Cogent Communications
CCOI
|
$2.33M |
| 5 |
State Street
STT
|
$2.15M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 12.43% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $5.73M | 3.45% | 3,410,000 | – | – |
|
2
Merck
MRK
$210B
| $4.26M | 2.57% | 34,445 -18 | -0.1% | -$2.23K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 2.47% | 8,132 -36 | -0.4% | -$18.2K |
|
4
Broadcom
AVGO
$1.4T
| $4.01M | 2.41% | 2,495 -42 | -2% | -$67.4K |
|
5
BJs Wholesale Club
BJ
$12.9B
| $3M | 1.81% | 34,150 -228 | -0.7% | -$20K |
|
6
Seagate
STX
$35.6B
| $2.97M | 1.79% | 28,781 -209 | -0.7% | -$21.6K |
|
7
AstraZeneca
AZN
$248B
| $2.94M | 1.77% | 37,660 -480 | -1% | -$37.4K |
|
8
NetApp
NTAP
$22.6B
| $2.93M | 1.76% | 22,740 -7,869 | -26% | -$1.01M |
|
9
AbbVie
ABBV
$372B
| $2.86M | 1.72% | 16,686 +1 | +0% | +$172 |
|
10
Lockheed Martin
LMT
$106B
| $2.71M | 1.63% | 5,794 -69 | -1% | -$32.2K |
|
11
Microsoft
MSFT
$3.77T
| $2.68M | 1.61% | 5,984 -20 | -0.3% | -$8.94K |
|
12
Gen Digital
GEN
$18.6B
| $2.59M | 1.56% | 103,806 -183 | -0.2% | -$4.57K |
|
13
Eaton
ETN
$136B
| $2.59M | 1.56% | 8,260 -51 | -0.6% | -$16K |
|
14
Novartis
NVS
$245B
| $2.58M | 1.55% | 24,220 -229 | -0.9% | -$24.4K |
|
15
Digital Realty Trust
DLR
$57.2B
| $2.57M | 1.55% | 16,920 -3,868 | -19% | -$588K |
|
16
H&R Block
HRB
$6.74B
| $2.57M | 1.55% | 47,375 -228 | -0.5% | -$12.4K |
|
17
Garmin
GRMN
$46.5B
| $2.53M | 1.53% | 15,549 -56 | -0.4% | -$9.12K |
|
18
Apollo Global Management
APO
$77.9B
| $2.49M | 1.5% | 21,097 -115 | -0.5% | -$13.6K |
|
19
Cummins
CMI
$54.9B
| $2.47M | 1.49% | 8,932 -112 | -1% | -$31K |
|
20
Palo Alto Networks
PANW
$127B
| $2.46M | 1.48% | 7,251 -57 | -0.8% | -$19.3K |
|
|
21
Allison Transmission
ALSN
$7.3B
| $2.38M | 1.43% | +31,286 | New | +$2.38M |
|
22
Blackstone
BX
$134B
| $2.35M | 1.42% | 18,984 +11 | +0.1% | +$1.36K |
|
23
Halozyme
HALO
$8.56B
| $2.32M | 1.4% | 44,301 -235 | -0.5% | -$12.3K |
|
24
Apple
AAPL
$3.45T
| $2.28M | 1.37% | 10,841 -28 | -0.3% | -$5.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.37% | 15,620 -14 | -0.1% | -$2.05K |
|