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TAM
Tealwood Asset Management Portfolio holdings
AUM
$261M
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+32.53%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$40.7M
(+19%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
128
New
10
Increased
46
Reduced
62
Closed
7
Top Buys
| 1 |
NRG Energy
NRG
|
+$2.32M |
| 2 |
Amazon
AMZN
|
+$1.88M |
| 3 |
Eli Lilly
LLY
|
+$1.7M |
| 4 |
Vistra
VST
|
+$1.66M |
| 5 |
TG Therapeutics
TGTX
|
+$1.48M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.45M |
| 2 |
Marvell Technology
MRVL
|
+$1.92M |
| 3 |
RELX
RELX
|
+$1.73M |
| 4 |
Dell
DELL
|
+$1.72M |
| 5 |
Teradyne
TER
|
+$1.68M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vistra
VST
$51.4B
| $1.7M | 0.65% |
+10,690
| New | +$1.66M |
|
77
Ross Stores
ROST
$74.7B
| $1.69M | 0.65% |
7,931
-2,308
| -23% | -$519K |
|
78
Globus Medical
GMED
$11B
| $1.66M | 0.64% |
21,047
-176
| -0.8% | -$15K |
|
79
Badger Meter
BMI
$4.41B
| $1.65M | 0.63% |
+11,091
| New | +$1.45M |
|
80
Sherwin-Williams
SHW
$83.4B
| $1.63M | 0.63% |
4,741
+22
| +0.5% | +$7.03K |
|
81
AutoZone
AZO
$50B
| $1.6M | 0.61% |
501
-2
| -0.4% | -$6.64K |
|
82
Thermo Fisher Scientific
TMO
$202B
| $1.6M | 0.61% |
3,192
-4
| -0.1% | -$1.92K |
|
83
Uber
UBER
$151B
| $1.55M | 0.59% |
21,446
-136
| -0.6% | -$9.97K |
|
84
Crane Co
CR
$12.6B
| $1.54M | 0.59% |
6,891
-3
| -0% | -$565 |
|
85
Booking.com
BKNG
$143B
| $1.53M | 0.59% |
8,592
+67
| +0.8% | +$11.4K |
|
86
Exelixis
EXEL
$14B
| $1.52M | 0.58% |
27,982
-734
| -3% | -$35.7K |
|
87
Blackrock
BLK
$168B
| $1.52M | 0.58% |
1,577
+7
| +0.4% | +$7.24K |
|
88
Axsome Therapeutics
AXSM
$12.2B
| $1.51M | 0.58% |
+6,164
| New | +$1.34M |
|
89
Synopsys
SNPS
$79.9B
| $1.5M | 0.58% |
3,366
+18
| +0.5% | +$8.46K |
|
|
MRSH
90
Marsh
MRSH
$87.8B
| $1.5M | 0.58% |
8,996
+72
| +0.8% | +$12K |
|
91
Zebra Technologies
ZBRA
$12.6B
| $1.46M | 0.56% |
5,545
+2,479
| +81% | +$583K |
|
92
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.46M | 0.56% |
2,338
-4
| -0.2% | -$2.72K |
|
93
Federal Signal
FSS
$7.29B
| $1.43M | 0.55% |
11,106
+23
| +0.2% | +$2.64K |
|
94
Halozyme
HALO
$9.2B
| $1.43M | 0.55% |
18,230
-12
| -0.1% | -$818 |
|
|
TLN
95
Talen Energy Corp
TLN
$17.6B
| $1.4M | 0.54% |
+3,655
| New | +$1.34M |
|
96
Otis Worldwide
OTIS
$28.8B
| $1.37M | 0.53% |
19,194
+81
| +0.4% | +$6.05K |
|
97
Masco
MAS
$16.2B
| $1.35M | 0.52% |
16,648
+20
| +0.1% | +$1.4K |
|
98
CACI
CACI
$10.2B
| $1.35M | 0.52% |
2,906
-9
| -0.3% | -$4.59K |
|
99
Nasdaq
NDAQ
$53.3B
| $1.34M | 0.51% |
17,009
-51
| -0.3% | -$4.47K |
|
100
Armstrong World Industries
AWI
$6.86B
| $1.33M | 0.51% |
8,305
+1
| +0% | +$163 |
|
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