TAM

Tealwood Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.2M
3
+$2.1M
4
UNP icon
Union Pacific
UNP
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$1.89M
2
+$1.06M
3
+$207K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
NTAP icon
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
MRK icon
51
Merck
MRK
$212B
$2.04M 0.83%
24,338
-531
RMBS icon
52
Rambus
RMBS
$10.4B
$2.03M 0.82%
19,524
-936
APO icon
53
Apollo Global Management
APO
$69.4B
$1.98M 0.8%
14,882
-483
PANW icon
54
Palo Alto Networks
PANW
$141B
$1.97M 0.8%
9,689
-97
AMD icon
55
Advanced Micro Devices
AMD
$378B
$1.97M 0.8%
12,173
-164
FTNT icon
56
Fortinet
FTNT
$63.9B
$1.94M 0.78%
23,061
-1,081
GWW icon
57
W.W. Grainger
GWW
$45.7B
$1.92M 0.78%
2,013
-37
LLY icon
58
Eli Lilly
LLY
$720B
$1.92M 0.78%
2,513
+725
V icon
59
Visa
V
$664B
$1.9M 0.77%
5,569
-107
ETN icon
60
Eaton
ETN
$145B
$1.88M 0.76%
5,010
-58
EA icon
61
Electronic Arts
EA
$49.9B
$1.84M 0.75%
9,149
-82
MNST icon
62
Monster Beverage
MNST
$68.6B
$1.84M 0.75%
27,410
-261
BLK icon
63
Blackrock
BLK
$180B
$1.84M 0.75%
1,580
-69
BKNG icon
64
Booking.com
BKNG
$164B
$1.82M 0.74%
337
-5
MMC icon
65
Marsh & McLennan
MMC
$92.9B
$1.79M 0.72%
8,887
-376
MRVL icon
66
Marvell Technology
MRVL
$75.8B
$1.79M 0.72%
21,297
-56
FFIV icon
67
F5
FFIV
$17.3B
$1.78M 0.72%
5,521
-285
TER icon
68
Teradyne
TER
$22B
$1.77M 0.72%
12,890
-506
SIMO icon
69
Silicon Motion
SIMO
$3.2B
$1.69M 0.68%
17,825
-744
AWI icon
70
Armstrong World Industries
AWI
$8.62B
$1.68M 0.68%
8,561
-386
SNPS icon
71
Synopsys
SNPS
$83.1B
$1.64M 0.66%
3,323
-154
SHW icon
72
Sherwin-Williams
SHW
$82.5B
$1.64M 0.66%
4,727
-22
SPGI icon
73
S&P Global
SPGI
$144B
$1.62M 0.66%
3,337
-54
MOD icon
74
Modine Manufacturing
MOD
$8.07B
$1.62M 0.65%
11,381
-486
WFC icon
75
Wells Fargo
WFC
$262B
$1.61M 0.65%
19,185
-340
1 2
3
4 5