TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.04%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
144
New
15
Increased
75
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
Abbott
ABT
|
$1.95M |
| 4 |
Ecolab
ECL
|
$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Top Sells
| 1 |
Humana
HUM
|
$1.35M |
| 2 |
Crocs
CROX
|
$1.32M |
| 3 |
Teleflex
TFX
|
$1.07M |
| 4 |
Gentex
GNTX
|
$927K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$823K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 16.34% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $5.64M | 2.33% | 24,331 -145 | -0.6% | -$33.6K |
|
|
2
Apple
AAPL
$3.45T
| $5.42M | 2.24% | 21,658 +10,775 | +99% | +$2.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 1.87% | 7,699 -272 | -3% | -$159K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 1.56% | 19,878 +7,462 | +60% | +$1.41M |
|
5
Microsoft
MSFT
$3.77T
| $3.69M | 1.53% | 8,749 +2,716 | +45% | +$1.14M |
|
6
Outdoor Holding Company Common Stock
POWW
$167M
| $3.67M | 1.52% | 3,335,000 -75,000 | -2% | -$82.5K |
|
7
Apollo Global Management
APO
$77.9B
| $3.45M | 1.43% | 20,880 -172 | -0.8% | -$28.4K |
|
|
8
Abbott
ABT
$231B
| $3.35M | 1.39% | 29,619 +17,282 | +140% | +$1.95M |
|
9
Union Pacific
UNP
$133B
| $3.33M | 1.38% | 14,619 +4,893 | +50% | +$1.12M |
|
10
Allison Transmission
ALSN
$7.3B
| $3.32M | 1.37% | 30,734 -146 | -0.5% | -$15.8K |
|
11
Blackstone
BX
$134B
| $3.22M | 1.33% | 18,666 -4 | -0% | -$690 |
|
12
Garmin
GRMN
$46.5B
| $3.18M | 1.31% | 15,405 +75 | +0.5% | +$15.5K |
|
13
Merck
MRK
$210B
| $3.11M | 1.29% | 31,245 -2,955 | -9% | -$294K |
|
14
Cummins
CMI
$54.9B
| $3.05M | 1.26% | 8,747 -45 | -0.5% | -$15.7K |
|
15
AbbVie
ABBV
$372B
| $3.05M | 1.26% | 17,135 +652 | +4% | +$116K |
|
16
BJs Wholesale Club
BJ
$12.9B
| $3.03M | 1.25% | 33,945 +74 | +0.2% | +$6.61K |
|
17
Digital Realty Trust
DLR
$57.2B
| $2.97M | 1.23% | 16,740 +95 | +0.6% | +$16.8K |
|
18
US Bancorp
USB
$76B
| $2.93M | 1.21% | 61,316 +718 | +1% | +$34.3K |
|
19
Cisco
CSCO
$274B
| $2.88M | 1.19% | 48,562 +2,269 | +5% | +$134K |
|
20
Gen Digital
GEN
$18.6B
| $2.85M | 1.18% | 104,186 +1,511 | +1% | +$41.4K |
|
21
Automatic Data Processing
ADP
$123B
| $2.78M | 1.15% | 9,484 +124 | +1% | +$36.3K |
|
22
Lockheed Martin
LMT
$106B
| $2.77M | 1.15% | 5,705 +13 | +0.2% | +$6.32K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.12% | 5,996 +541 | +10% | +$245K |
|
24
State Street
STT
$32.6B
| $2.69M | 1.11% | 27,352 -163 | -0.6% | -$16K |
|
25
NetApp
NTAP
$22.6B
| $2.64M | 1.09% | 22,723 +243 | +1% | +$28.2K |
|