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
$225M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.52M
3 +$2.07M
4
SNPS icon
Synopsys
SNPS
+$1.78M
5
OTIS icon
Otis Worldwide
OTIS
+$1.57M

Top Sells

1 +$2.44M
2 +$2.43M
3 +$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.5M
5
NVO icon
Novo Nordisk
NVO
+$1.33M

Sector Composition

1 Technology 32.1%
2 Financials 17.33%
3 Healthcare 17.15%
4 Industrials 12.57%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZO icon
51
AutoZone
AZO
$67.2B
$1.92M 0.85%
516
-15
CFG icon
52
Citizens Financial Group
CFG
$21.3B
$1.85M 0.83%
41,438
-841
CASH icon
53
Pathward Financial
CASH
$1.62B
$1.82M 0.81%
23,042
-172
ETN icon
54
Eaton
ETN
$145B
$1.81M 0.81%
5,068
-125
SPGI icon
55
S&P Global
SPGI
$144B
$1.79M 0.8%
3,391
-97
SNPS icon
56
Synopsys
SNPS
$83.1B
$1.78M 0.79%
+3,477
AMD icon
57
Advanced Micro Devices
AMD
$378B
$1.75M 0.78%
12,337
-297
MNST icon
58
Monster Beverage
MNST
$68.6B
$1.73M 0.77%
27,671
-632
BLK icon
59
Blackrock
BLK
$180B
$1.73M 0.77%
1,649
-45
FFIV icon
60
F5
FFIV
$17.3B
$1.71M 0.76%
5,806
-27
CRM icon
61
Salesforce
CRM
$231B
$1.7M 0.76%
6,224
-195
LRCX icon
62
Lam Research
LRCX
$178B
$1.69M 0.75%
17,320
-387
MRVL icon
63
Marvell Technology
MRVL
$75.8B
$1.65M 0.74%
21,353
-71
SHW icon
64
Sherwin-Williams
SHW
$82.5B
$1.63M 0.73%
4,749
-130
NDAQ icon
65
Nasdaq
NDAQ
$50.8B
$1.63M 0.73%
18,240
-101
ABT icon
66
Abbott
ABT
$224B
$1.58M 0.71%
11,655
-449
BOX icon
67
Box
BOX
$4.73B
$1.57M 0.7%
45,947
-471
OTIS icon
68
Otis Worldwide
OTIS
$35.8B
$1.57M 0.7%
+15,844
WFC icon
69
Wells Fargo
WFC
$262B
$1.56M 0.7%
19,525
WDAY icon
70
Workday
WDAY
$62.5B
$1.55M 0.69%
+6,462
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$107B
$1.54M 0.69%
3,466
-83
UNH icon
72
UnitedHealth
UNH
$323B
$1.54M 0.68%
4,924
-119
CACI icon
73
CACI
CACI
$11.3B
$1.5M 0.67%
3,140
-16
EA icon
74
Electronic Arts
EA
$49.9B
$1.47M 0.66%
9,231
-215
NBIX icon
75
Neurocrine Biosciences
NBIX
$13.9B
$1.47M 0.66%
11,710
-14