TAM
Tealwood Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
19.13%
1 Year Est. Return
+19.13%
AUM
$225M
AUM Growth
+$8.71M
(+4%)
Holding
137
Top Buys
| 1 | +$2.79M | |
| 2 | +$2.52M | |
| 3 | +$2.07M | |
| 4 |
Synopsys
SNPS
|
+$1.78M |
| 5 |
Otis Worldwide
OTIS
|
+$1.57M |
Top Sells
| 1 | +$2.44M | |
| 2 | +$2.43M | |
| 3 | +$1.95M | |
| 4 |
Qualcomm
QCOM
|
+$1.5M |
| 5 |
Novo Nordisk
NVO
|
+$1.33M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 17.15% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$100B
| $2.52M | 1.12% |
+20,518
|
|
||
27
Gen Digital
GEN
$16.3B
| $2.5M | 1.11% |
84,975
-18,646
|
|
||
28
Texas Instruments
TXN
$161B
| $2.46M | 1.1% |
11,874
-171
|
|
||
29
Exelixis
EXEL
$10.6B
| $2.44M | 1.09% |
55,376
-880
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.41M | 1.07% |
4,952
-119
|
|
||
31
Johnson & Johnson
JNJ
$465B
| $2.39M | 1.06% |
15,648
-208
|
|
||
32
Garmin
GRMN
$47.9B
| $2.36M | 1.05% |
11,312
-277
|
|
||
33
McDonald's
MCD
$220B
| $2.31M | 1.03% |
7,922
-195
|
|
||
34
RTX Corp
RTX
$211B
| $2.29M | 1.02% |
15,719
-413
|
|
||
35
Home Depot
HD
$390B
| $2.27M | 1.01% |
6,184
-120
|
|
||
36
Charles Schwab
SCHW
$171B
| $2.25M | 1% |
24,602
-661
|
|
||
37
Union Pacific
UNP
$134B
| $2.21M | 0.98% |
9,592
-259
|
|
||
38
Apollo Global Management
APO
$69.4B
| $2.18M | 0.97% |
15,365
+5
|
|
||
39
W.W. Grainger
GWW
$45.7B
| $2.13M | 0.95% |
2,050
-61
|
|
||
40
Apple
AAPL
$3.74T
| $2.07M | 0.92% |
10,107
-218
|
|
||
41
Aon
AON
$74.7B
| $2.07M | 0.92% |
+5,792
|
|
||
42
Marsh & McLennan
MMC
$92.9B
| $2.02M | 0.9% |
9,263
-275
|
|
||
43
Parker-Hannifin
PH
$92.8B
| $2.02M | 0.9% |
2,893
-92
|
|
||
44
Cameco
CCJ
$37.7B
| $2.02M | 0.9% |
27,173
+67
|
|
||
45
Visa
V
$664B
| $2.02M | 0.9% |
5,676
-195
|
|
||
46
Intercontinental Exchange
ICE
$87.9B
| $2.01M | 0.89% |
10,949
-309
|
|
||
47
Palo Alto Networks
PANW
$141B
| $2M | 0.89% |
9,786
-289
|
|
||
48
Booking.com
BKNG
$164B
| $1.98M | 0.88% |
342
-11
|
|
||
49
Merck
MRK
$212B
| $1.97M | 0.88% |
24,869
-50
|
|
||
50
Mueller Industries
MLI
$10.9B
| $1.96M | 0.87% |
24,602
-232
|
|