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
$220M
AUM Growth
-$3.1M
(-1.4%)
Holding
128
Top Buys
| 1 | +$2.51M | |
| 2 | +$2.24M | |
| 3 | +$1.79M | |
| 4 |
Netflix
NFLX
|
+$1.56M |
| 5 |
argenx
ARGX
|
+$1.48M |
Top Sells
| 1 | +$2.96M | |
| 2 | +$2.22M | |
| 3 | +$2.15M | |
| 4 |
Electronic Arts
EA
|
+$1.82M |
| 5 |
Lam Research
LRCX
|
+$1.64M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 19.09% |
| 3 | Financials | 15.94% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lam Research
LRCX
$326B
| $1.87M | 0.85% |
8,765
-7,322
|
|
||
52
Pathward Financial
CASH
$2.1B
| $1.84M | 0.84% |
20,607
-241
|
|
||
53
Globus Medical
GMED
$12.5B
| $1.83M | 0.83% |
21,223
-101
|
|
||
54
Regeneron Pharmaceuticals
REGN
$78.9B
| $1.81M | 0.82% |
2,342
+13
|
|
||
55
S&P Global
SPGI
$129B
| $1.81M | 0.82% |
4,250
+930
|
|
||
56
Automatic Data Processing
ADP
$80.7B
| $1.8M | 0.82% |
8,847
+68
|
|
||
57
Eaton
ETN
$152B
| $1.79M | 0.82% |
5,017
+40
|
|
||
58
Parker-Hannifin
PH
$121B
| $1.78M | 0.81% |
1,993
-755
|
|
||
59
Amgen
AMGN
$188B
| $1.74M | 0.79% |
4,941
+18
|
|
||
60
RELX
RELX
$64.6B
| $1.73M | 0.79% |
52,206
-678
|
|
||
61
Mueller Industries
MLI
$13.3B
| $1.71M | 0.78% |
15,437
-6,960
|
|
||
|
62
Netflix
NFLX
$455B
| $1.71M | 0.78% |
+17,734
|
|
||
63
AutoZone
AZO
$58.3B
| $1.7M | 0.77% |
503
+4
|
|
||
64
Visa
V
$606B
| $1.67M | 0.76% |
5,530
+34
|
|
||
65
Apollo Global Management
APO
$69.9B
| $1.67M | 0.76% |
14,975
+211
|
|
||
66
Rambus
RMBS
$13B
| $1.63M | 0.74% |
18,979
-35
|
|
||
67
Intercontinental Exchange
ICE
$92.8B
| $1.63M | 0.74% |
10,352
+103
|
|
||
68
DexCom
DXCM
$23.6B
| $1.61M | 0.73% |
+25,685
|
|
||
69
Illumina
ILMN
$20.1B
| $1.61M | 0.73% |
13,038
-42
|
|
||
70
CACI
CACI
$11.7B
| $1.58M | 0.72% |
2,915
-13
|
|
||
71
Aon
AON
$70.3B
| $1.57M | 0.71% |
4,867
+86
|
|
||
72
Thermo Fisher Scientific
TMO
$192B
| $1.57M | 0.71% |
3,196
+41
|
|
||
73
Palo Alto Networks
PANW
$135B
| $1.56M | 0.71% |
9,764
+148
|
|
||
74
Citizens Financial Group
CFG
$27.4B
| $1.56M | 0.71% |
25,972
-13,857
|
|
||
75
Vertex Pharmaceuticals
VRTX
$112B
| $1.56M | 0.71% |
3,489
+27
|
|