TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
137
New
10
Increased
11
Reduced
95
Closed
12
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.79M |
| 2 |
Dell
DELL
|
$2.52M |
| 3 |
Aon
AON
|
$2.07M |
| 4 |
Synopsys
SNPS
|
$1.78M |
| 5 |
Otis Worldwide
OTIS
|
$1.57M |
Top Sells
| 1 |
Seagate
STX
|
$2.44M |
| 2 |
State Street
STT
|
$2.43M |
| 3 |
Medtronic
MDT
|
$1.95M |
| 4 |
Qualcomm
QCOM
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $4.44M | 1.97% |
16,093
-575
| -3% | -$158K |
|
2
Outdoor Holding Company Common Stock
POWW
$167M
| $4.27M | 1.9% |
3,335,000
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 1.66% |
5,058
-170
| -3% | -$125K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 1.49% |
18,959
-610
| -3% | -$107K |
|
5
Cisco
CSCO
$274B
| $3.16M | 1.4% |
45,501
-1,345
| -3% | -$93.3K |
|
6
BJs Wholesale Club
BJ
$12.9B
| $3.14M | 1.4% |
29,080
-3,662
| -11% | -$395K |
|
7
NetApp
NTAP
$22.6B
| $3M | 1.34% |
28,175
+5,349
| +23% | +$570K |
|
8
AbbVie
ABBV
$372B
| $3M | 1.34% |
16,167
-330
| -2% | -$61.3K |
|
9
KLA
KLAC
$115B
| $2.98M | 1.32% |
3,322
-53
| -2% | -$47.5K |
|
10
W.R. Berkley
WRB
$27.2B
| $2.92M | 1.3% |
39,746
-1,189
| -3% | -$87.4K |
|
11
Digital Realty Trust
DLR
$57.2B
| $2.88M | 1.28% |
16,536
-304
| -2% | -$53K |
|
12
Novartis
NVS
$245B
| $2.85M | 1.27% |
23,581
-731
| -3% | -$88.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.85M | 1.27% |
5,726
-123
| -2% | -$61.2K |
|
14
Automatic Data Processing
ADP
$123B
| $2.84M | 1.26% |
9,196
-261
| -3% | -$80.5K |
|
15
Allison Transmission
ALSN
$7.3B
| $2.83M | 1.26% |
29,834
-666
| -2% | -$63.3K |
|
|
16
TE Connectivity
TEL
$61B
| $2.79M | 1.24% |
+16,536
| New | +$2.79M |
|
17
Cummins
CMI
$54.9B
| $2.77M | 1.23% |
8,467
-186
| -2% | -$60.9K |
|
18
Blackstone
BX
$134B
| $2.72M | 1.21% |
18,213
-403
| -2% | -$60.3K |
|
19
American Express
AXP
$231B
| $2.72M | 1.21% |
8,510
-15
| -0.2% | -$4.79K |
|
20
US Bancorp
USB
$76B
| $2.64M | 1.18% |
58,418
-1,712
| -3% | -$77.5K |
|
21
Lockheed Martin
LMT
$106B
| $2.58M | 1.15% |
5,574
-154
| -3% | -$71.3K |
|
22
AstraZeneca
AZN
$248B
| $2.56M | 1.14% |
36,662
-995
| -3% | -$69.5K |
|
23
Fortinet
FTNT
$60.4B
| $2.55M | 1.14% |
24,142
-804
| -3% | -$85K |
|
24
Take-Two Interactive
TTWO
$43B
| $2.53M | 1.12% |
10,400
-315
| -3% | -$76.5K |
|
25
H&R Block
HRB
$6.74B
| $2.53M | 1.12% |
46,001
-1,373
| -3% | -$75.4K |
|