TAM
Tealwood Asset Management Portfolio holdings
AUM
$223M
1-Year Est. Return
23.86%
1 Year Est. Return
+23.86%
AUM
$223M
AUM Growth
-$24.2M
(-9.8%)
Holding
138
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.5M | |
| 3 | +$1.31M | |
| 4 |
Uber
UBER
|
+$1.18M |
| 5 |
Kinsale Capital Group
KNSL
|
+$244K |
Top Sells
| 1 | +$4.94M | |
| 2 | +$2.85M | |
| 3 | +$2.19M | |
| 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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$216B
| $1.86M | 0.84% |
7,036
+819
|
|
||
52
Globus Medical
GMED
$12.7B
| $1.86M | 0.84% |
21,324
-585
|
|
||
53
Ross Stores
ROST
$62.7B
| $1.85M | 0.83% |
10,249
-132
|
|
||
54
Thermo Fisher Scientific
TMO
$235B
| $1.83M | 0.82% |
3,155
-22
|
|
||
55
Electronic Arts
EA
$51.1B
| $1.82M | 0.82% |
8,922
-227
|
|
||
56
Fortinet
FTNT
$56.4B
| $1.81M | 0.81% |
22,830
-231
|
|
||
57
Booking.com
BKNG
$167B
| $1.8M | 0.81% |
336
-1
|
|
||
58
Regeneron Pharmaceuticals
REGN
$77.6B
| $1.8M | 0.81% |
2,329
-5
|
|
||
59
Marvell Technology
MRVL
$68.7B
| $1.78M | 0.8% |
20,939
-358
|
|
||
60
Palo Alto Networks
PANW
$131B
| $1.77M | 0.79% |
9,616
-73
|
|
||
61
Rambus
RMBS
$11.5B
| $1.75M | 0.78% |
19,014
-510
|
|
||
62
S&P Global
SPGI
$166B
| $1.74M | 0.78% |
3,320
-17
|
|
||
63
Illumina
ILMN
$22B
| $1.72M | 0.77% |
13,080
-345
|
|
||
64
AutoZone
AZO
$57.6B
| $1.69M | 0.76% |
499
-8
|
|
||
65
Aon
AON
$74B
| $1.69M | 0.76% |
4,781
-968
|
|
||
66
Blackrock
BLK
$182B
| $1.67M | 0.75% |
1,560
-20
|
|
||
67
Nasdaq
NDAQ
$58B
| $1.67M | 0.75% |
17,137
-411
|
|
||
68
Intercontinental Exchange
ICE
$99.2B
| $1.66M | 0.74% |
10,249
-4,089
|
|
||
|
MRSH
69
Marsh
MRSH
$89.4B
| $1.64M | 0.74% |
8,855
-32
|
|
||
70
Amgen
AMGN
$178B
| $1.61M | 0.72% |
4,923
-24
|
|
||
71
Silicon Motion
SIMO
$3.84B
| $1.6M | 0.72% |
17,302
-523
|
|
||
72
Armstrong World Industries
AWI
$8.47B
| $1.59M | 0.71% |
8,322
-239
|
|
||
73
Eaton
ETN
$134B
| $1.58M | 0.71% |
4,977
-33
|
|
||
74
Neurocrine Biosciences
NBIX
$13.3B
| $1.57M | 0.71% |
11,087
-284
|
|
||
75
Vertex Pharmaceuticals
VRTX
$113B
| $1.57M | 0.7% |
3,462
-21
|
|