TAM
Tealwood Asset Management Portfolio holdings
AUM
$223M
1-Year Est. Return
23.86%
This Fund
S&P 500
1 Year Est. Return
+23.86%
AUM
$223M
AUM Growth
-$24.2M
(-9.8%)
Holding
138
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.3M | |
| 3 | +$1.24M | |
| 4 |
ADMA Biologics
ADMA
|
+$1.21M |
| 5 |
Kinsale Capital Group
KNSL
|
+$254K |
Top Sells
| 1 | +$4.94M | |
| 2 | +$2.85M | |
| 3 | +$2.22M | |
| 4 |
Pure Cycle
PCYO
|
+$2.16M |
| 5 |
Ecolab
ECL
|
+$2.1M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 16.38% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$13.8B
| $1.56M | 0.7% |
2,928
-87
|
|
||
77
Synopsys
SNPS
$81.2B
| $1.54M | 0.69% |
3,288
-35
|
|
||
78
Sherwin-Williams
SHW
$88.2B
| $1.51M | 0.68% |
4,669
-58
|
|
||
79
Clear Secure
YOU
$4.7B
| $1.51M | 0.68% |
43,031
-887
|
|
||
80
H&R Block
HRB
$3.92B
| $1.51M | 0.68% |
34,558
-10,418
|
|
||
81
Clearwater Analytics
CWAN
$6.93B
| $1.5M | 0.67% |
+62,121
|
|
||
82
UnitedHealth
UNH
$267B
| $1.49M | 0.67% |
4,506
-133
|
|
||
83
Pathward Financial
CASH
$2B
| $1.48M | 0.66% |
20,848
-484
|
|
||
84
Modine Manufacturing
MOD
$12.6B
| $1.48M | 0.66% |
11,064
-317
|
|
||
85
F5
FFIV
$15.7B
| $1.38M | 0.62% |
5,402
-119
|
|
||
86
Logitech
LOGI
$13.4B
| $1.36M | 0.61% |
13,572
-399
|
|
||
87
Chart Industries
GTLS
$9.31B
| $1.36M | 0.61% |
6,579
-367
|
|
||
88
Abbott
ABT
$198B
| $1.33M | 0.6% |
10,648
-17,462
|
|
||
|
89
ADMA Biologics
ADMA
$3.95B
| $1.31M | 0.59% |
+72,087
|
|
||
90
Box
BOX
$3.38B
| $1.3M | 0.59% |
43,643
-1,007
|
|
||
91
Adobe
ADBE
$107B
| $1.26M | 0.57% |
3,610
-112
|
|
||
|
92
Kinsale Capital Group
KNSL
$9.22B
| $1.24M | 0.56% |
3,171
+623
|
|
||
93
Halozyme
HALO
$8.24B
| $1.23M | 0.55% |
18,242
-275
|
|
||
94
NMI Holdings
NMIH
$3.01B
| $1.23M | 0.55% |
30,020
-518
|
|
||
95
Uber
UBER
$156B
| $1.18M | 0.53% |
+14,413
|
|
||
96
Corpay
CPAY
$23.2B
| $1.15M | 0.52% |
3,825
-72
|
|
||
97
Hologic
HOLX
$16.8B
| $1.15M | 0.51% |
15,385
-252
|
|
||
98
Mondelez International
MDLZ
$77.5B
| $1.12M | 0.5% |
20,847
-18
|
|
||
99
PTC
PTC
$18.8B
| $1.11M | 0.5% |
6,402
-93
|
|
||
100
Otis Worldwide
OTIS
$36.4B
| $1.08M | 0.49% |
12,374
-3,434
|
|