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TAM
Tealwood Asset Management Portfolio holdings
AUM
$261M
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+32.53%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$40.7M
(+19%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
128
New
10
Increased
46
Reduced
62
Closed
7
Top Buys
| 1 |
NRG Energy
NRG
|
+$2.32M |
| 2 |
Amazon
AMZN
|
+$1.88M |
| 3 |
Eli Lilly
LLY
|
+$1.7M |
| 4 |
Vistra
VST
|
+$1.66M |
| 5 |
TG Therapeutics
TGTX
|
+$1.48M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.45M |
| 2 |
Marvell Technology
MRVL
|
+$1.92M |
| 3 |
RELX
RELX
|
+$1.73M |
| 4 |
Dell
DELL
|
+$1.72M |
| 5 |
Teradyne
TER
|
+$1.68M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$253B
| $6.18M | 2.37% |
14,313
-5,930
| -29% | -$1.72M |
|
2
KLA
KLAC
$287B
| $5.16M | 1.98% |
17,106
-44
| -0.3% | -$8.73K |
|
|
3
Eli Lilly
LLY
$1.04T
| $4.89M | 1.88% |
4,074
+1,662
| +69% | +$1.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.57M | 1.75% |
12,781
-3,949
| -24% | -$1.42M |
|
5
NetApp
NTAP
$31.3B
| $4.07M | 1.56% |
26,275
-217
| -0.8% | -$28.4K |
|
|
6
Teradyne
TER
$50.5B
| $3.81M | 1.46% |
7,867
-4,460
| -36% | -$1.68M |
|
7
Cisco
CSCO
$432B
| $3.79M | 1.46% |
32,294
-9,851
| -23% | -$1.03M |
|
8
Silicon Motion
SIMO
$9.24B
| $3.75M | 1.44% |
11,259
-5,898
| -34% | -$1.37M |
|
9
AbbVie
ABBV
$449B
| $3.75M | 1.44% |
14,888
+75
| +0.5% | +$16.1K |
|
10
Broadcom
AVGO
$1.78T
| $3.69M | 1.42% |
9,770
+10
| +0.1% | +$4.01K |
|
11
Fortinet
FTNT
$118B
| $3.51M | 1.35% |
22,833
-201
| -0.9% | -$23.2K |
|
12
Texas Instruments
TXN
$265B
| $3.5M | 1.34% |
11,746
-277
| -2% | -$76.8K |
|
13
Applied Materials
AMAT
$445B
| $3.49M | 1.34% |
4,832
-2,748
| -36% | -$1.27M |
|
14
Novartis
NVS
$291B
| $3.49M | 1.34% |
22,271
-91
| -0.4% | -$13.6K |
|
|
15
Marvell Technology
MRVL
$169B
| $3.43M | 1.32% |
11,525
-9,587
| -45% | -$1.92M |
|
16
US Bancorp
USB
$99.7B
| $3.39M | 1.3% |
56,093
+45
| +0.1% | +$2.52K |
|
17
AstraZeneca
AZN
$263B
| $3.33M | 1.28% |
17,577
-12
| -0.1% | -$2.26K |
|
18
Palo Alto Networks
PANW
$289B
| $3.31M | 1.27% |
9,716
-48
| -0.5% | -$11K |
|
19
Vertiv
VRT
$113B
| $3.31M | 1.27% |
9,894
-205
| -2% | -$65K |
|
|
20
Advanced Micro Devices
AMD
$817B
| $3.3M | 1.27% |
5,686
-5,974
| -51% | -$2.45M |
|
21
Allison Transmission
ALSN
$9.58B
| $3.2M | 1.23% |
28,362
-170
| -0.6% | -$20.6K |
|
22
Johnson & Johnson
JNJ
$602B
| $3.13M | 1.2% |
12,345
-2,368
| -16% | -$552K |
|
23
TE Connectivity
TEL
$59.1B
| $3.12M | 1.2% |
15,472
-17
| -0.1% | -$3.62K |
|
24
Lam Research
LRCX
$401B
| $3.01M | 1.16% |
6,945
-1,820
| -21% | -$552K |
|
25
Modine Manufacturing
MOD
$12B
| $2.89M | 1.11% |
10,836
-143
| -1% | -$37.7K |
|
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