TAM
Tealwood Asset Management Portfolio holdings
AUM
$223M
1-Year Est. Return
23.86%
This Fund
S&P 500
1 Year Est. Return
+23.86%
AUM
$223M
AUM Growth
-$24.2M
(-9.8%)
Holding
138
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.3M | |
| 3 | +$1.24M | |
| 4 |
ADMA Biologics
ADMA
|
+$1.21M |
| 5 |
Kinsale Capital Group
KNSL
|
+$254K |
Top Sells
| 1 | +$4.94M | |
| 2 | +$2.85M | |
| 3 | +$2.22M | |
| 4 |
Pure Cycle
PCYO
|
+$2.16M |
| 5 |
Ecolab
ECL
|
+$2.1M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 16.38% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $5.38M | 2.41% |
17,174
-948
|
|
||
2
KLA
KLAC
$201B
| $3.87M | 1.74% |
3,186
-87
|
|
||
3
TE Connectivity
TEL
$62.2B
| $3.58M | 1.61% |
15,748
-401
|
|
||
4
Broadcom
AVGO
$1.51T
| $3.43M | 1.54% |
9,914
-451
|
|
||
5
AbbVie
ABBV
$414B
| $3.41M | 1.53% |
14,931
-1,061
|
|
||
6
Cisco
CSCO
$314B
| $3.31M | 1.48% |
42,915
-2,306
|
|
||
7
AstraZeneca
AZN
$316B
| $3.29M | 1.48% |
35,810
-63
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $3.24M | 1.45% |
4,911
-69
|
|
||
9
Johnson & Johnson
JNJ
$599B
| $3.15M | 1.41% |
15,206
-85
|
|
||
10
Novartis
NVS
$318B
| $3.15M | 1.41% |
22,815
+10
|
|
||
11
American Express
AXP
$211B
| $3.11M | 1.39% |
8,400
+5
|
|
||
12
US Bancorp
USB
$84.9B
| $3.05M | 1.37% |
57,115
+71
|
|
||
13
Cummins
CMI
$80.2B
| $2.95M | 1.32% |
5,778
-2,200
|
|
||
14
NetApp
NTAP
$19.8B
| $2.84M | 1.28% |
26,549
-46
|
|
||
15
Allison Transmission
ALSN
$10.5B
| $2.84M | 1.27% |
29,006
+142
|
|
||
16
Lam Research
LRCX
$288B
| $2.75M | 1.24% |
16,087
-473
|
|
||
17
W.R. Berkley
WRB
$27.6B
| $2.71M | 1.22% |
38,619
+113
|
|
||
18
Blackstone
BX
$90.3B
| $2.71M | 1.21% |
17,557
+46
|
|
||
19
Apple
AAPL
$3.89T
| $2.67M | 1.2% |
9,833
-3,750
|
|
||
20
Eli Lilly
LLY
$960B
| $2.6M | 1.17% |
2,421
-92
|
|
||
21
Mueller Industries
MLI
$13.2B
| $2.57M | 1.15% |
22,397
-904
|
|
||
22
Dell
DELL
$102B
| $2.57M | 1.15% |
20,410
+73
|
|
||
23
Take-Two Interactive
TTWO
$39.6B
| $2.51M | 1.13% |
9,812
-286
|
|
||
24
Lockheed Martin
LMT
$156B
| $2.51M | 1.12% |
5,183
-141
|
|
||
25
Advanced Micro Devices
AMD
$324B
| $2.5M | 1.12% |
11,694
-479
|
|