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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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$89.4B
| $2.89M | 1.11% |
4,048
-1,617
| -29% | -$1.07M |
|
27
American Express
AXP
$247B
| $2.85M | 1.09% |
8,430
+105
| +1% | +$33.6K |
|
28
Meta Platforms (Facebook)
META
$1.69T
| $2.82M | 1.08% |
4,999
+20
| +0.4% | +$12.2K |
|
29
Digital Realty Trust
DLR
$64.2B
| $2.81M | 1.08% |
15,657
+14
| +0.1% | +$2.68K |
|
30
Krystal Biotech
KRYS
$10.1B
| $2.81M | 1.08% |
7,561
-103
| -1% | -$30.8K |
|
31
Aon
AON
$78.7B
| $2.79M | 1.07% |
8,396
+3,529
| +73% | +$1.14M |
|
32
W.R. Berkley
WRB
$26B
| $2.76M | 1.06% |
39,084
+683
| +2% | +$45.8K |
|
33
H&R Block
HRB
$5.3B
| $2.75M | 1.06% |
72,302
+5,864
| +9% | +$204K |
|
34
W.W. Grainger
GWW
$66.2B
| $2.67M | 1.03% |
1,966
-23
| -1% | -$28.3K |
|
|
GRMN
35
Garmin
GRMN
$48.4B
| $2.63M | 1.01% |
11,082
+105
| +1% | +$25.5K |
|
36
Lockheed Martin
LMT
$118B
| $2.62M | 1.01% |
5,147
+37
| +0.7% | +$20K |
|
37
Union Pacific
UNP
$178B
| $2.58M | 0.99% |
9,488
+133
| +1% | +$34.9K |
|
38
Monster Beverage
MNST
$97.7B
| $2.57M | 0.99% |
26,776
-217
| -0.8% | -$18.2K |
|
39
Rambus
RMBS
$11B
| $2.49M | 0.96% |
18,757
-222
| -1% | -$28.9K |
|
40
Take-Two Interactive
TTWO
$44.5B
| $2.46M | 0.94% |
9,840
-43
| -0.4% | -$9.49K |
|
41
Merck
MRK
$315B
| $2.46M | 0.94% |
19,133
+281
| +1% | +$32.9K |
|
42
BJs Wholesale Club
BJ
$11.9B
| $2.39M | 0.92% |
27,447
+129
| +0.5% | +$11.8K |
|
|
43
NRG Energy
NRG
$28B
| $2.35M | 0.9% |
+16,101
| New | +$2.32M |
|
44
Clear Secure
YOU
$5.48B
| $2.35M | 0.9% |
42,168
-595
| -1% | -$32.5K |
|
45
Brookfield Asset Management
BAM
$79.2B
| $2.34M | 0.9% |
52,256
+808
| +2% | +$38.1K |
|
46
Illumina
ILMN
$28.8B
| $2.27M | 0.87% |
12,907
-131
| -1% | -$19.2K |
|
47
Apple
AAPL
$4.89T
| $2.26M | 0.87% |
7,824
-2,009
| -20% | -$575K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.26M | 0.87% |
4,520
-5
| -0.1% | -$2.4K |
|
49
F5
FFIV
$22.8B
| $2.22M | 0.85% |
5,329
-51
| -0.9% | -$18.1K |
|
50
Home Depot
HD
$347B
| $2.18M | 0.84% |
6,184
+98
| +2% | +$31.9K |
|
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