TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.59%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-11%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
145
New
8
Increased
15
Reduced
101
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$2.29M |
| 2 |
KLA
KLAC
|
$2.29M |
| 3 |
Corcept Therapeutics
CORT
|
$2.26M |
| 4 |
Marvell Technology
MRVL
|
$1.32M |
| 5 |
Cameco
CCJ
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
Abbott
ABT
|
$2.32M |
| 4 |
Halozyme
HALO
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$2.1M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $4.6M | 2.13% | 3,335,000 | – | – |
|
2
BJs Wholesale Club
BJ
$12.9B
| $3.74M | 1.73% | 32,742 -1,203 | -4% | -$137K |
|
3
AbbVie
ABBV
$372B
| $3.46M | 1.6% | 16,497 -638 | -4% | -$134K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.4% | 19,569 -309 | -2% | -$47.8K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.39% | 5,228 -2,471 | -32% | -$1.42M |
|
6
Allison Transmission
ALSN
$7.3B
| $2.92M | 1.35% | 30,500 -234 | -0.8% | -$22.4K |
|
7
W.R. Berkley
WRB
$27.2B
| $2.91M | 1.35% | 40,935 -107 | -0.3% | -$7.61K |
|
8
Cisco
CSCO
$274B
| $2.89M | 1.34% | 46,846 -1,716 | -4% | -$106K |
|
9
Automatic Data Processing
ADP
$123B
| $2.89M | 1.34% | 9,457 -27 | -0.3% | -$8.25K |
|
10
Broadcom
AVGO
$1.4T
| $2.79M | 1.29% | 16,668 -7,663 | -31% | -$1.28M |
|
11
AstraZeneca
AZN
$248B
| $2.77M | 1.28% | 37,657 +247 | +0.7% | +$18.2K |
|
12
Gen Digital
GEN
$18.6B
| $2.75M | 1.27% | 103,621 -565 | -0.5% | -$15K |
|
13
Cummins
CMI
$54.9B
| $2.71M | 1.26% | 8,653 -94 | -1% | -$29.5K |
|
14
Novartis
NVS
$245B
| $2.71M | 1.25% | 24,312 +63 | +0.3% | +$7.02K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 1.25% | 5,071 -925 | -15% | -$493K |
|
16
UnitedHealth
UNH
$281B
| $2.64M | 1.22% | 5,043 -26 | -0.5% | -$13.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.22% | 15,856 -137 | -0.9% | -$22.7K |
|
18
Blackstone
BX
$134B
| $2.6M | 1.2% | 18,616 -50 | -0.3% | -$6.99K |
|
19
H&R Block
HRB
$6.74B
| $2.6M | 1.2% | 47,374 +159 | +0.3% | +$8.73K |
|
20
Lockheed Martin
LMT
$106B
| $2.56M | 1.18% | 5,728 +23 | +0.4% | +$10.3K |
|
21
US Bancorp
USB
$76B
| $2.54M | 1.18% | 60,130 -1,186 | -2% | -$50.1K |
|
22
McDonald's
MCD
$224B
| $2.54M | 1.17% | 8,117 +34 | +0.4% | +$10.6K |
|
23
Garmin
GRMN
$46.5B
| $2.52M | 1.16% | 11,589 -3,816 | -25% | -$828K |
|
24
Seagate
STX
$35.6B
| $2.44M | 1.13% | 28,760 +140 | +0.5% | +$11.9K |
|
25
State Street
STT
$32.6B
| $2.43M | 1.12% | 27,115 -237 | -0.9% | -$21.2K |
|