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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 | |
|---|---|---|---|---|---|---|
51
Commault Systems
CVLT
$6.2B
| $2.16M | 0.83% |
15,241
+7
| +0% | +$752 |
|
52
Blackstone
BX
$158B
| $2.13M | 0.82% |
18,097
+467
| +3% | +$56.1K |
|
53
Eaton
ETN
$154B
| $2.12M | 0.82% |
4,984
-33
| -0.7% | -$13.3K |
|
|
SCHW
54
Charles Schwab
SCHW
$179B
| $2.11M | 0.81% |
22,875
-93
| -0.4% | -$8.48K |
|
55
McDonald's
MCD
$194B
| $2.04M | 0.78% |
7,540
+111
| +1% | +$31.8K |
|
56
Automatic Data Processing
ADP
$103B
| $2M | 0.77% |
8,929
+82
| +0.9% | +$17.5K |
|
|
57
TG Therapeutics
TGTX
$8.41B
| $1.99M | 0.76% |
+36,233
| New | +$1.48M |
|
58
argenx
ARGX
$53.7B
| $1.95M | 0.75% |
2,103
+214
| +11% | +$177K |
|
59
Parker-Hannifin
PH
$121B
| $1.94M | 0.75% |
1,985
-8
| -0.4% | -$7.33K |
|
60
UnitedHealth
UNH
$384B
| $1.93M | 0.74% |
4,653
+202
| +5% | +$74.9K |
|
61
Visa
V
$694B
| $1.9M | 0.73% |
5,536
+6
| +0.1% | +$1.93K |
|
62
Microsoft
MSFT
$2.98T
| $1.87M | 0.72% |
5,015
-212
| -4% | -$85.8K |
|
63
Mueller Industries
MLI
$13B
| $1.86M | 0.72% |
30,334
-540
| -2% | -$35.4K |
|
64
Neurocrine Biosciences
NBIX
$17.2B
| $1.85M | 0.71% |
10,955
-68
| -0.6% | -$10.1K |
|
65
Ligand Pharmaceuticals
LGND
$5.94B
| $1.82M | 0.7% |
+5,775
| New | +$1.36M |
|
66
Citizens Financial Group
CFG
$31.5B
| $1.82M | 0.7% |
25,974
+2
| +0% | +$129 |
|
67
RTX Corp
RTX
$262B
| $1.82M | 0.7% |
9,584
-4,059
| -30% | -$744K |
|
|
68
Amazon
AMZN
$2.69T
| $1.78M | 0.69% |
+7,491
| New | +$1.88M |
|
69
Amgen
AMGN
$201B
| $1.78M | 0.68% |
4,919
-22
| -0.4% | -$7.53K |
|
70
Pathward Financial
CASH
$1.96B
| $1.78M | 0.68% |
20,438
-169
| -0.8% | -$14.6K |
|
71
Apollo Global Management
APO
$71.1B
| $1.78M | 0.68% |
15,026
+51
| +0.3% | +$6.41K |
|
72
Netflix
NFLX
$313B
| $1.75M | 0.67% |
24,558
+6,824
| +38% | +$601K |
|
73
Vertex Pharmaceuticals
VRTX
$123B
| $1.74M | 0.67% |
3,492
+3
| +0.1% | +$1.33K |
|
74
DexCom
DXCM
$30.1B
| $1.73M | 0.67% |
25,752
+67
| +0.3% | +$4.46K |
|
75
S&P Global
SPGI
$135B
| $1.72M | 0.66% |
4,233
-17
| -0.4% | -$7.18K |
|
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