TAM
Tealwood Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
19.13%
1 Year Est. Return
+19.13%
AUM
$225M
AUM Growth
+$8.71M
(+4%)
Holding
137
Top Buys
| 1 | +$2.79M | |
| 2 | +$2.52M | |
| 3 | +$2.07M | |
| 4 |
Synopsys
SNPS
|
+$1.78M |
| 5 |
Otis Worldwide
OTIS
|
+$1.57M |
Top Sells
| 1 | +$2.44M | |
| 2 | +$2.43M | |
| 3 | +$1.95M | |
| 4 |
Qualcomm
QCOM
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$67.2B
| $1.92M | 0.85% |
516
-15
|
|
||
52
Citizens Financial Group
CFG
$21.3B
| $1.85M | 0.83% |
41,438
-841
|
|
||
53
Pathward Financial
CASH
$1.62B
| $1.82M | 0.81% |
23,042
-172
|
|
||
54
Eaton
ETN
$145B
| $1.81M | 0.81% |
5,068
-125
|
|
||
55
S&P Global
SPGI
$144B
| $1.79M | 0.8% |
3,391
-97
|
|
||
|
56
Synopsys
SNPS
$83.1B
| $1.78M | 0.79% |
+3,477
|
|
||
57
Advanced Micro Devices
AMD
$378B
| $1.75M | 0.78% |
12,337
-297
|
|
||
58
Monster Beverage
MNST
$68.6B
| $1.73M | 0.77% |
27,671
-632
|
|
||
59
Blackrock
BLK
$180B
| $1.73M | 0.77% |
1,649
-45
|
|
||
60
F5
FFIV
$17.3B
| $1.71M | 0.76% |
5,806
-27
|
|
||
61
Salesforce
CRM
$231B
| $1.7M | 0.76% |
6,224
-195
|
|
||
62
Lam Research
LRCX
$178B
| $1.69M | 0.75% |
17,320
-387
|
|
||
63
Marvell Technology
MRVL
$75.8B
| $1.65M | 0.74% |
21,353
-71
|
|
||
64
Sherwin-Williams
SHW
$82.5B
| $1.63M | 0.73% |
4,749
-130
|
|
||
65
Nasdaq
NDAQ
$50.8B
| $1.63M | 0.73% |
18,240
-101
|
|
||
66
Abbott
ABT
$224B
| $1.58M | 0.71% |
11,655
-449
|
|
||
67
Box
BOX
$4.73B
| $1.57M | 0.7% |
45,947
-471
|
|
||
|
68
Otis Worldwide
OTIS
$35.8B
| $1.57M | 0.7% |
+15,844
|
|
||
69
Wells Fargo
WFC
$262B
| $1.56M | 0.7% |
19,525
|
|
||
70
Workday
WDAY
$62.5B
| $1.55M | 0.69% |
+6,462
|
|
||
71
Vertex Pharmaceuticals
VRTX
$107B
| $1.54M | 0.69% |
3,466
-83
|
|
||
72
UnitedHealth
UNH
$323B
| $1.54M | 0.68% |
4,924
-119
|
|
||
73
CACI
CACI
$11.3B
| $1.5M | 0.67% |
3,140
-16
|
|
||
74
Electronic Arts
EA
$49.9B
| $1.47M | 0.66% |
9,231
-215
|
|
||
75
Neurocrine Biosciences
NBIX
$13.9B
| $1.47M | 0.66% |
11,710
-14
|
|