TA

TEALWOOD ASSET MANAGEMENT INC

13F
TEALWOOD ASSET MANAGEMENT INC
Last update 2024-10-08 128 Stocks (37 new)
Value $227.00 Mil Turnover 24 %
Countries:
Top Holdings: POWW(2.15%)META(2.01%)AVGO(1.86%)MRK(1.71%)LMT(1.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
TEALWOOD ASSET MANAGEMENT INC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
POWW 		AMMO Inc
3,410,000
4880.000
0%
2.150
0%
2.870
-12.79%
-38.33%
154.385
Aerospace & Defense
META 		Meta Platforms Inc
7,971
4560.000
-1.98%
2.010
-0.05%
0.000
+13.31%
+65.51%
1476371.385
Interactive Media
AVGO 		Broadcom Inc
24,476
4220.000
-1.90%
1.860
-0.05%
0.000
+18.98%
+59.60%
822348.333
Semiconductors
MRK 		Merck & Co Inc
34,200
3880.000
-0.71%
1.710
-0.02%
0.000
-12.38%
-7.67%
249371.482
Drug Manufacturers
LMT 		Lockheed Martin Corp
5,692
3330.000
-1.76%
1.470
-0.03%
0.000
+2.23%
+27.39%
134152.481
Aerospace & Defense
ABBV 		AbbVie Inc
16,483
3260.000
-1.22%
1.440
-0.02%
0.000
-9.12%
+14.69%
302340.038
Drug Manufacturers
STX 		Seagate Technology Holdings PLC
28,422
3110.000
-1.25%
1.370
-0.02%
0.010
+5.02%
+19.64%
21110.648
Hardware
HRB 		H&R Block Inc
46,734
2970.000
-1.35%
1.310
-0.02%
0.030
+7.19%
+26.25%
8217.296
Personal Services
ALSN 		Allison Transmission Holdings Inc
30,880
2970.000
-1.30%
1.310
-0.02%
0.040
+41.62%
+105.69%
10261.340
Vehicles & Parts
UNH 		UnitedHealth Group Inc
4,968
2910.000
New Holding
1.280
+1.28%
0.000
+9.19%
+18.21%
565671.170
Healthcare Plans

TEALWOOD ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns

TEALWOOD ASSET MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH 		UnitedHealth Group Inc2024-09-30New Buy
+1.28%
●
488.01 ($565.61) 604.18
$614.67
8.67%
New holding
4,968
4,968
USB 		U.S. Bancorp2024-09-30New Buy
+1.22%
●
39.04 ($43.86) 47.23
$50.76
15.73%
New holding
60,598
60,598
TXN 		Texas Instruments Inc2024-09-30New Buy
+1.08%
●
181.19 ($200.96) 214.34
$212.78
5.88%
New holding
11,860
11,860
STT 		State Street Corp2024-09-30New Buy
+1.07%
●
73.37 ($82.46) 89.31
$95.19
15.44%
New holding
27,515
27,515
UNP 		Union Pacific Corp2024-09-30New Buy
+1.06%
●
221.78 ($242.48) 256.09
$238.91
-1.47%
New holding
9,726
9,726
UPS 		United Parcel Service Inc2024-09-30New Buy
+0.99%
●
123.32 ($131.29) 147.38
$130.14
-0.88%
New holding
16,427
16,427
RTX 		RTX Corp2024-09-30New Buy
+0.87%
●
99.55 ($114.05) 123.34
$123.37
8.17%
New holding
16,229
16,229
SHW 		Sherwin-Williams Co2024-09-30New Buy
+0.83%
●
294.65 ($348.98) 383.93
$383.67
9.94%
New holding
4,955
4,955
SPGI 		S&P Global Inc2024-09-30New Buy
+0.81%
●
446.32 ($494.89) 527.38
$503.47
1.73%
New holding
3,553
3,553
REGN 		Regeneron Pharmaceuticals Inc2024-09-30New Buy
+0.81%
●
1024.09 ($1112.86) 1201.76
$821.00
-26.23%
New holding
1,736
1,736

TEALWOOD ASSET MANAGEMENT INC Total Holding History ($B)

To

TEALWOOD ASSET MANAGEMENT INC's Asset Allocation

To

TEALWOOD ASSET MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TEALWOOD ASSET MANAGEMENT INC's Hypothetical Growth since 2024-09-30

TEALWOOD ASSET MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

TEALWOOD ASSET MANAGEMENT INC's Holdings Heat Map

Size field:

TEALWOOD ASSET MANAGEMENT INC's Holdings Bubble Chart

TEALWOOD ASSET MANAGEMENT INC News

  • 1

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