TAM

Tealwood Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.52M
3
+$2.07M
4
SNPS icon
Synopsys
SNPS
+$1.78M
5
OTIS icon
Otis Worldwide
OTIS
+$1.57M

Top Sells

1
+$2.44M
2
+$2.43M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.5M
5
NVO icon
Novo Nordisk
NVO
+$1.33M

Sector Composition

1 Technology 32.1%
2 Financials 17.33%
3 Healthcare 17.15%
4 Industrials 12.57%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$4.44M 1.97%
16,093
-575
POWW icon
2
Outdoor Holding Co
POWW
$179M
$4.27M 1.9%
3,335,000
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$3.73M 1.66%
5,058
-170
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$3.34M 1.49%
18,959
-610
CSCO icon
5
Cisco
CSCO
$277B
$3.16M 1.4%
45,501
-1,345
BJ icon
6
BJs Wholesale Club
BJ
$12.4B
$3.14M 1.4%
29,080
-3,662
NTAP icon
7
NetApp
NTAP
$23.8B
$3M 1.34%
28,175
+5,349
ABBV icon
8
AbbVie
ABBV
$406B
$3M 1.34%
16,167
-330
KLAC icon
9
KLA
KLAC
$146B
$2.98M 1.32%
3,322
-53
WRB icon
10
W.R. Berkley
WRB
$28.1B
$2.92M 1.3%
39,746
-1,189
DLR icon
11
Digital Realty Trust
DLR
$58.9B
$2.88M 1.28%
16,536
-304
NVS icon
12
Novartis
NVS
$254B
$2.85M 1.27%
23,581
-731
MSFT icon
13
Microsoft
MSFT
$3.82T
$2.85M 1.27%
5,726
-123
ADP icon
14
Automatic Data Processing
ADP
$114B
$2.84M 1.26%
9,196
-261
ALSN icon
15
Allison Transmission
ALSN
$6.76B
$2.83M 1.26%
29,834
-666
TEL icon
16
TE Connectivity
TEL
$65.9B
$2.79M 1.24%
+16,536
CMI icon
17
Cummins
CMI
$56.7B
$2.77M 1.23%
8,467
-186
BX icon
18
Blackstone
BX
$122B
$2.72M 1.21%
18,213
-403
AXP icon
19
American Express
AXP
$241B
$2.71M 1.21%
8,510
-15
USB icon
20
US Bancorp
USB
$71.1B
$2.64M 1.18%
58,418
-1,712
LMT icon
21
Lockheed Martin
LMT
$116B
$2.58M 1.15%
5,574
-154
AZN icon
22
AstraZeneca
AZN
$263B
$2.56M 1.14%
36,662
-995
FTNT icon
23
Fortinet
FTNT
$63.9B
$2.55M 1.14%
24,142
-804
TTWO icon
24
Take-Two Interactive
TTWO
$48.2B
$2.53M 1.12%
10,400
-315
HRB icon
25
H&R Block
HRB
$6.72B
$2.52M 1.12%
46,001
-1,373
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