TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.27%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+38%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
129
New
37
Increased
34
Reduced
54
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$2.91M |
| 3 |
US Bancorp
USB
|
$2.77M |
| 4 |
Texas Instruments
TXN
|
$2.45M |
| 5 |
State Street
STT
|
$2.43M |
Top Sells
| 1 |
Eaton
ETN
|
$1M |
| 2 |
Palo Alto Networks
PANW
|
$731K |
| 3 |
Parker-Hannifin
PH
|
$665K |
| 4 |
NMI Holdings
NMIH
|
$481K |
| 5 |
Meta Platforms (Facebook)
META
|
$92.2K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $4.88M | 2.13% | 3,410,000 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 2% | 7,971 -161 | -2% | -$92.2K |
|
|
3
Broadcom
AVGO
$1.4T
| $4.22M | 1.85% | 24,476 +21,981 | +881% | +$3.79M |
|
4
Merck
MRK
$210B
| $3.88M | 1.7% | 34,200 -245 | -0.7% | -$27.8K |
|
5
Lockheed Martin
LMT
$106B
| $3.33M | 1.46% | 5,692 -102 | -2% | -$59.6K |
|
6
AbbVie
ABBV
$372B
| $3.26M | 1.43% | 16,483 -203 | -1% | -$40.1K |
|
7
Seagate
STX
$35.6B
| $3.11M | 1.36% | 28,422 -359 | -1% | -$39.3K |
|
8
H&R Block
HRB
$6.74B
| $2.97M | 1.3% | 46,734 -641 | -1% | -$40.7K |
|
9
Allison Transmission
ALSN
$7.3B
| $2.97M | 1.3% | 30,880 -406 | -1% | -$39K |
|
|
10
UnitedHealth
UNH
$281B
| $2.91M | 1.27% | +4,968 | New | +$2.91M |
|
11
AstraZeneca
AZN
$248B
| $2.89M | 1.27% | 37,120 -540 | -1% | -$42.1K |
|
12
Blackstone
BX
$134B
| $2.86M | 1.25% | 18,670 -314 | -2% | -$48.1K |
|
13
Cummins
CMI
$54.9B
| $2.85M | 1.25% | 8,792 -140 | -2% | -$45.3K |
|
14
Gen Digital
GEN
$18.6B
| $2.82M | 1.23% | 102,675 -1,131 | -1% | -$31K |
|
15
BJs Wholesale Club
BJ
$12.9B
| $2.79M | 1.22% | 33,871 -279 | -0.8% | -$23K |
|
16
NetApp
NTAP
$22.6B
| $2.78M | 1.22% | 22,480 -260 | -1% | -$32.1K |
|
|
17
US Bancorp
USB
$76B
| $2.77M | 1.21% | +60,598 | New | +$2.77M |
|
18
Novartis
NVS
$245B
| $2.75M | 1.2% | 23,918 -302 | -1% | -$34.7K |
|
19
Garmin
GRMN
$46.5B
| $2.7M | 1.18% | 15,330 -219 | -1% | -$38.6K |
|
20
Digital Realty Trust
DLR
$57.2B
| $2.69M | 1.18% | 16,645 -275 | -2% | -$44.5K |
|
21
Apollo Global Management
APO
$77.9B
| $2.63M | 1.15% | 21,052 -45 | -0.2% | -$5.62K |
|
22
Microsoft
MSFT
$3.77T
| $2.6M | 1.14% | 6,033 +49 | +0.8% | +$21.1K |
|
23
Automatic Data Processing
ADP
$123B
| $2.59M | 1.13% | 9,360 -152 | -2% | -$42.1K |
|
24
Apple
AAPL
$3.45T
| $2.54M | 1.11% | 10,883 +42 | +0.4% | +$9.79K |
|
25
Halozyme
HALO
$8.56B
| $2.53M | 1.11% | 44,119 -182 | -0.4% | -$10.4K |
|