TAM
Tealwood Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
19.13%
1 Year Est. Return
+19.13%
AUM
$247M
AUM Growth
+$22.4M
(+10%)
Holding
136
Top Buys
| 1 | +$2.85M | |
| 2 | +$2.2M | |
| 3 | +$2.1M | |
| 4 |
Union Pacific
UNP
|
+$1.07M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.06M | |
| 3 | +$207K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$203K |
| 5 |
NetApp
NTAP
|
+$187K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 16.18% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$323B
| $1.6M | 0.65% |
4,639
-285
|
|
||
77
Neurocrine Biosciences
NBIX
$13.9B
| $1.6M | 0.65% |
11,371
-339
|
|
||
78
Ross Stores
ROST
$50.8B
| $1.58M | 0.64% |
10,381
-476
|
|
||
79
Applied Materials
AMAT
$179B
| $1.58M | 0.64% |
7,724
-237
|
|
||
80
Pathward Financial
CASH
$1.62B
| $1.58M | 0.64% |
21,332
-1,710
|
|
||
81
Nasdaq
NDAQ
$50.8B
| $1.55M | 0.63% |
17,548
-692
|
|
||
82
Thermo Fisher Scientific
TMO
$204B
| $1.54M | 0.62% |
3,177
-82
|
|
||
83
Logitech
LOGI
$16.1B
| $1.53M | 0.62% |
13,971
-631
|
|
||
84
Workday
WDAY
$62.5B
| $1.51M | 0.61% |
6,260
-202
|
|
||
85
CACI
CACI
$11.3B
| $1.5M | 0.61% |
3,015
-125
|
|
||
86
Salesforce
CRM
$231B
| $1.47M | 0.6% |
6,217
-7
|
|
||
87
Clear Secure
YOU
$3B
| $1.47M | 0.59% |
43,918
-1,794
|
|
||
88
Otis Worldwide
OTIS
$35.8B
| $1.45M | 0.58% |
15,808
-36
|
|
||
89
Box
BOX
$4.73B
| $1.44M | 0.58% |
44,650
-1,297
|
|
||
90
Commault Systems
CVLT
$7.64B
| $1.4M | 0.57% |
7,413
-279
|
|
||
91
Amgen
AMGN
$161B
| $1.4M | 0.56% |
4,947
-169
|
|
||
92
Krystal Biotech
KRYS
$5.51B
| $1.4M | 0.56% |
7,902
-281
|
|
||
93
Chart Industries
GTLS
$8.98B
| $1.39M | 0.56% |
6,946
-511
|
|
||
94
Vertex Pharmaceuticals
VRTX
$107B
| $1.36M | 0.55% |
3,483
+17
|
|
||
95
Halozyme
HALO
$7.84B
| $1.36M | 0.55% |
18,517
-671
|
|
||
96
PTC
PTC
$24.3B
| $1.32M | 0.53% |
6,495
-247
|
|
||
97
Adobe
ADBE
$140B
| $1.31M | 0.53% |
3,722
+91
|
|
||
98
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.31M | 0.53% |
2,334
-38
|
|
||
99
Mondelez International
MDLZ
$80.8B
| $1.3M | 0.53% |
20,865
-907
|
|
||
100
Illumina
ILMN
$14.7B
| $1.27M | 0.52% |
13,425
-547
|
|