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
$247M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$2.2M
3 +$2.1M
4
UNP icon
Union Pacific
UNP
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1 +$1.89M
2 +$1.06M
3 +$207K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
NTAP icon
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
UNH icon
76
UnitedHealth
UNH
$323B
$1.6M 0.65%
4,639
-285
NBIX icon
77
Neurocrine Biosciences
NBIX
$13.9B
$1.6M 0.65%
11,371
-339
ROST icon
78
Ross Stores
ROST
$50.8B
$1.58M 0.64%
10,381
-476
AMAT icon
79
Applied Materials
AMAT
$179B
$1.58M 0.64%
7,724
-237
CASH icon
80
Pathward Financial
CASH
$1.62B
$1.58M 0.64%
21,332
-1,710
NDAQ icon
81
Nasdaq
NDAQ
$50.8B
$1.55M 0.63%
17,548
-692
TMO icon
82
Thermo Fisher Scientific
TMO
$204B
$1.54M 0.62%
3,177
-82
LOGI icon
83
Logitech
LOGI
$16.1B
$1.53M 0.62%
13,971
-631
WDAY icon
84
Workday
WDAY
$62.5B
$1.51M 0.61%
6,260
-202
CACI icon
85
CACI
CACI
$11.3B
$1.5M 0.61%
3,015
-125
CRM icon
86
Salesforce
CRM
$231B
$1.47M 0.6%
6,217
-7
YOU icon
87
Clear Secure
YOU
$3B
$1.47M 0.59%
43,918
-1,794
OTIS icon
88
Otis Worldwide
OTIS
$35.8B
$1.45M 0.58%
15,808
-36
BOX icon
89
Box
BOX
$4.73B
$1.44M 0.58%
44,650
-1,297
CVLT icon
90
Commault Systems
CVLT
$7.64B
$1.4M 0.57%
7,413
-279
AMGN icon
91
Amgen
AMGN
$161B
$1.4M 0.56%
4,947
-169
KRYS icon
92
Krystal Biotech
KRYS
$5.51B
$1.4M 0.56%
7,902
-281
GTLS icon
93
Chart Industries
GTLS
$8.98B
$1.39M 0.56%
6,946
-511
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$107B
$1.36M 0.55%
3,483
+17
HALO icon
95
Halozyme
HALO
$7.84B
$1.36M 0.55%
18,517
-671
PTC icon
96
PTC
PTC
$24.3B
$1.32M 0.53%
6,495
-247
ADBE icon
97
Adobe
ADBE
$140B
$1.31M 0.53%
3,722
+91
REGN icon
98
Regeneron Pharmaceuticals
REGN
$61.3B
$1.31M 0.53%
2,334
-38
MDLZ icon
99
Mondelez International
MDLZ
$80.8B
$1.3M 0.53%
20,865
-907
ILMN icon
100
Illumina
ILMN
$14.7B
$1.27M 0.52%
13,425
-547