TAM
Tealwood Asset Management Portfolio holdings
AUM
$220M
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
AUM
$220M
AUM Growth
-$3.1M
(-1.4%)
Holding
128
Top Buys
| 1 | +$2.51M | |
| 2 | +$2.24M | |
| 3 | +$1.79M | |
| 4 |
Netflix
NFLX
|
+$1.56M |
| 5 |
argenx
ARGX
|
+$1.48M |
Top Sells
| 1 | +$2.96M | |
| 2 | +$2.22M | |
| 3 | +$2.15M | |
| 4 |
Electronic Arts
EA
|
+$1.82M |
| 5 |
Lam Research
LRCX
|
+$1.64M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 19.09% |
| 3 | Financials | 15.94% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.06T
| $4.81M | 2.19% |
16,730
-444
|
|
||
2
Teradyne
TER
$57.3B
| $3.65M | 1.66% |
12,327
-264
|
|
||
3
Johnson & Johnson
JNJ
$565B
| $3.6M | 1.64% |
14,713
-493
|
|
||
4
AstraZeneca
AZN
$311B
| $3.47M | 1.58% |
17,589
-18,221
|
|
||
5
Novartis
NVS
$286B
| $3.42M | 1.55% |
22,362
-453
|
|
||
6
Allison Transmission
ALSN
$10.4B
| $3.34M | 1.52% |
28,532
-474
|
|
||
7
Dell
DELL
$125B
| $3.32M | 1.51% |
20,243
-167
|
|
||
8
Cisco
CSCO
$334B
| $3.27M | 1.49% |
42,145
-770
|
|
||
9
TE Connectivity
TEL
$69.4B
| $3.24M | 1.47% |
15,489
-259
|
|
||
10
AbbVie
ABBV
$370B
| $3.22M | 1.47% |
14,813
-118
|
|
||
11
Lockheed Martin
LMT
$140B
| $3.09M | 1.41% |
5,110
-73
|
|
||
12
Cummins
CMI
$84.2B
| $3.05M | 1.39% |
5,665
-113
|
|
||
13
Broadcom
AVGO
$1.89T
| $3.02M | 1.37% |
9,760
-154
|
|
||
14
US Bancorp
USB
$86.1B
| $2.92M | 1.33% |
56,048
-1,067
|
|
||
15
Meta Platforms (Facebook)
META
$1.71T
| $2.85M | 1.3% |
4,979
+68
|
|
||
16
Digital Realty Trust
DLR
$68.4B
| $2.82M | 1.28% |
15,643
-120
|
|
||
17
NetApp
NTAP
$20.5B
| $2.71M | 1.23% |
26,492
-57
|
|
||
18
Cameco
CCJ
$52.4B
| $2.71M | 1.23% |
24,959
-223
|
|
||
19
BJs Wholesale Club
BJ
$12B
| $2.69M | 1.22% |
27,318
-139
|
|
||
20
RTX Corp
RTX
$264B
| $2.63M | 1.2% |
13,643
+22
|
|
||
21
Applied Materials
AMAT
$309B
| $2.59M | 1.18% |
7,580
-28
|
|
||
22
Garmin
GRMN
$50.9B
| $2.55M | 1.16% |
10,977
-67
|
|
||
23
W.R. Berkley
WRB
$24.8B
| $2.54M | 1.16% |
38,401
-218
|
|
||
24
Vertiv
VRT
$113B
| $2.53M | 1.15% |
+10,099
|
|
||
25
KLA
KLAC
$227B
| $2.52M | 1.15% |
1,715
-1,471
|
|