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
$223M
AUM Growth
-$24.2M
(-9.8%)
Holding
138
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.3M | |
| 3 | +$1.24M | |
| 4 |
ADMA Biologics
ADMA
|
+$1.21M |
| 5 |
Kinsale Capital Group
KNSL
|
+$254K |
Top Sells
| 1 | +$4.94M | |
| 2 | +$2.85M | |
| 3 | +$2.22M | |
| 4 |
Pure Cycle
PCYO
|
+$2.16M |
| 5 |
Ecolab
ECL
|
+$2.1M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 16.38% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$241B
| $2.5M | 1.12% |
13,621
-1,184
|
|
||
27
BJs Wholesale Club
BJ
$12.6B
| $2.47M | 1.11% |
27,457
-544
|
|
||
28
Digital Realty Trust
DLR
$69.8B
| $2.44M | 1.09% |
15,763
-306
|
|
||
29
Teradyne
TER
$62.8B
| $2.44M | 1.09% |
12,591
-299
|
|
||
30
Parker-Hannifin
PH
$123B
| $2.42M | 1.08% |
2,748
-83
|
|
||
31
Microsoft
MSFT
$3.09T
| $2.4M | 1.08% |
4,965
-2,791
|
|
||
32
Citizens Financial Group
CFG
$27.8B
| $2.33M | 1.04% |
39,829
-818
|
|
||
33
Cameco
CCJ
$53.9B
| $2.3M | 1.03% |
25,182
-729
|
|
||
34
Charles Schwab
SCHW
$155B
| $2.28M | 1.02% |
22,857
-517
|
|
||
35
McDonald's
MCD
$215B
| $2.28M | 1.02% |
7,449
-140
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.01T
| $2.26M | 1.01% |
4,500
-1,484
|
|
||
37
Automatic Data Processing
ADP
$79.9B
| $2.26M | 1.01% |
8,779
-10
|
|
||
38
Exelixis
EXEL
$11.7B
| $2.25M | 1.01% |
51,341
-1,367
|
|
||
39
Garmin
GRMN
$50.2B
| $2.24M | 1.01% |
11,044
+61
|
|
||
40
Gen Digital
GEN
$11.4B
| $2.22M | 1% |
81,715
+426
|
|
||
41
Union Pacific
UNP
$161B
| $2.17M | 0.97% |
9,369
-4,738
|
|
||
42
RELX
RELX
$64.3B
| $2.14M | 0.96% |
+52,884
|
|
||
43
Apollo Global Management
APO
$72.1B
| $2.14M | 0.96% |
14,764
-118
|
|
||
44
Home Depot
HD
$339B
| $2.09M | 0.94% |
6,061
-31
|
|
||
45
Monster Beverage
MNST
$75.8B
| $2.06M | 0.93% |
26,921
-489
|
|
||
46
Merck
MRK
$283B
| $2.01M | 0.9% |
19,060
-5,278
|
|
||
47
W.W. Grainger
GWW
$55.1B
| $2M | 0.9% |
1,984
-29
|
|
||
48
Applied Materials
AMAT
$321B
| $1.96M | 0.88% |
7,608
-116
|
|
||
49
Visa
V
$594B
| $1.93M | 0.87% |
5,496
-73
|
|
||
50
Krystal Biotech
KRYS
$7.89B
| $1.9M | 0.85% |
7,713
-189
|
|