TAM
Tealwood Asset Management Portfolio holdings
AUM
$223M
1-Year Est. Return
23.86%
1 Year Est. Return
+23.86%
AUM
$247M
AUM Growth
+$22.4M
(+10%)
Holding
136
Top Buys
| 1 | +$2.85M | |
| 2 | +$2.2M | |
| 3 | +$2.1M | |
| 4 |
Union Pacific
UNP
|
+$1.07M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.06M | |
| 3 | +$207K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$203K |
| 5 |
NetApp
NTAP
|
+$187K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 16.18% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$41B
| $2.7M | 1.09% |
10,983
-329
|
|
||
27
Lockheed Martin
LMT
$134B
| $2.66M | 1.08% |
5,324
-250
|
|
||
28
BJs Wholesale Club
BJ
$12.2B
| $2.61M | 1.06% |
28,001
-1,079
|
|
||
29
Take-Two Interactive
TTWO
$44.4B
| $2.61M | 1.06% |
10,098
-302
|
|
||
30
Corcept Therapeutics
CORT
$3.72B
| $2.59M | 1.05% |
31,156
+11,433
|
|
||
31
Automatic Data Processing
ADP
$105B
| $2.58M | 1.04% |
8,789
-407
|
|
||
32
RTX Corp
RTX
$270B
| $2.48M | 1% |
14,805
-914
|
|
||
33
Home Depot
HD
$378B
| $2.47M | 1% |
6,092
-92
|
|
||
34
Allison Transmission
ALSN
$9.19B
| $2.45M | 0.99% |
28,864
-970
|
|
||
35
Intercontinental Exchange
ICE
$99.1B
| $2.42M | 0.98% |
14,338
+3,389
|
|
||
36
Mueller Industries
MLI
$14.7B
| $2.36M | 0.95% |
23,301
-1,301
|
|
||
37
Gen Digital
GEN
$16.1B
| $2.31M | 0.93% |
81,289
-3,686
|
|
||
38
McDonald's
MCD
$219B
| $2.31M | 0.93% |
7,589
-333
|
|
||
39
H&R Block
HRB
$5.29B
| $2.27M | 0.92% |
44,976
-1,025
|
|
||
40
Charles Schwab
SCHW
$186B
| $2.23M | 0.9% |
23,374
-1,228
|
|
||
41
Lam Research
LRCX
$279B
| $2.22M | 0.9% |
16,560
-760
|
|
||
42
Exelixis
EXEL
$11.9B
| $2.18M | 0.88% |
52,708
-2,668
|
|
||
43
AutoZone
AZO
$57.5B
| $2.17M | 0.88% |
507
-9
|
|
||
44
Cameco
CCJ
$50.5B
| $2.17M | 0.88% |
25,911
-1,262
|
|
||
45
Citizens Financial Group
CFG
$26.3B
| $2.16M | 0.87% |
40,647
-791
|
|
||
46
Pure Cycle
PCYO
$280M
| $2.16M | 0.87% |
195,146
+83,614
|
|
||
47
Parker-Hannifin
PH
$119B
| $2.15M | 0.87% |
2,831
-62
|
|
||
48
Ecolab
ECL
$78.4B
| $2.1M | 0.85% |
+7,681
|
|
||
49
Texas Instruments
TXN
$174B
| $2.1M | 0.85% |
11,424
-450
|
|
||
50
Aon
AON
$73.9B
| $2.05M | 0.83% |
5,749
-43
|
|