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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$223B
| $2.52M | 1.15% |
8,325
-75
|
|
||
27
Apple
AAPL
$3.87T
| $2.5M | 1.14% |
9,833
|
|
||
28
Modine Manufacturing
MOD
$12.4B
| $2.38M | 1.08% |
10,979
-85
|
|
||
29
Advanced Micro Devices
AMD
$454B
| $2.37M | 1.08% |
11,660
-34
|
|
||
30
Texas Instruments
TXN
$203B
| $2.33M | 1.06% |
12,023
+6,976
|
|
||
31
McDonald's
MCD
$218B
| $2.31M | 1.05% |
7,429
-20
|
|
||
32
Brookfield Asset Management
BAM
$79.5B
| $2.29M | 1.04% |
+51,448
|
|
||
33
Union Pacific
UNP
$147B
| $2.27M | 1.03% |
9,355
-14
|
|
||
34
Merck
MRK
$285B
| $2.27M | 1.03% |
18,852
-208
|
|
||
35
Eli Lilly
LLY
$808B
| $2.22M | 1.01% |
2,412
-9
|
|
||
36
Ross Stores
ROST
$71.5B
| $2.22M | 1.01% |
10,239
-10
|
|
||
37
W.W. Grainger
GWW
$54.1B
| $2.17M | 0.99% |
1,989
+5
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.17M | 0.99% |
4,525
+25
|
|
||
39
Charles Schwab
SCHW
$161B
| $2.16M | 0.98% |
22,968
+111
|
|
||
40
H&R Block
HRB
$3.92B
| $2.11M | 0.96% |
66,438
+31,880
|
|
||
41
Marvell Technology
MRVL
$117B
| $2.09M | 0.95% |
21,112
+173
|
|
||
42
Clear Secure
YOU
$5.07B
| $2.07M | 0.94% |
42,763
-268
|
|
||
43
Blackstone
BX
$99.5B
| $2.03M | 0.92% |
17,630
+73
|
|
||
44
Home Depot
HD
$336B
| $2M | 0.91% |
6,086
+25
|
|
||
45
Krystal Biotech
KRYS
$7.9B
| $1.98M | 0.9% |
7,664
-49
|
|
||
46
Monster Beverage
MNST
$73.3B
| $1.96M | 0.89% |
26,993
+72
|
|
||
47
Take-Two Interactive
TTWO
$39.6B
| $1.95M | 0.89% |
9,883
+71
|
|
||
48
Microsoft
MSFT
$3.12T
| $1.94M | 0.88% |
5,227
+262
|
|
||
49
Silicon Motion
SIMO
$4.72B
| $1.93M | 0.88% |
17,157
-145
|
|
||
50
Fortinet
FTNT
$61B
| $1.88M | 0.86% |
23,034
+204
|
|