TAM
Tealwood Asset Management Portfolio holdings
AUM
$220M
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
AUM
$220M
AUM Growth
-$3.1M
(-1.4%)
Holding
128
Top Buys
| 1 | +$2.51M | |
| 2 | +$2.24M | |
| 3 | +$1.79M | |
| 4 |
Netflix
NFLX
|
+$1.56M |
| 5 |
argenx
ARGX
|
+$1.48M |
Top Sells
| 1 | +$2.96M | |
| 2 | +$2.22M | |
| 3 | +$2.15M | |
| 4 |
Electronic Arts
EA
|
+$1.82M |
| 5 |
Lam Research
LRCX
|
+$1.64M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 19.09% |
| 3 | Financials | 15.94% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$17.6B
| $1.56M | 0.71% |
5,380
-22
|
|
||
77
Uber
UBER
$158B
| $1.55M | 0.71% |
21,582
+7,169
|
|
||
|
MRSH
78
Marsh
MRSH
$84.7B
| $1.55M | 0.7% |
8,924
+69
|
|
||
79
Sherwin-Williams
SHW
$85.1B
| $1.51M | 0.69% |
4,719
+50
|
|
||
80
Blackrock
BLK
$163B
| $1.51M | 0.69% |
1,570
+10
|
|
||
81
Otis Worldwide
OTIS
$31.7B
| $1.47M | 0.67% |
19,113
+6,739
|
|
||
82
Abbott
ABT
$167B
| $1.45M | 0.66% |
14,152
+3,504
|
|
||
83
Neurocrine Biosciences
NBIX
$13.4B
| $1.45M | 0.66% |
11,023
-64
|
|
||
84
Nasdaq
NDAQ
$49.9B
| $1.45M | 0.66% |
17,060
-77
|
|
||
85
Booking.com
BKNG
$152B
| $1.44M | 0.65% |
8,525
+125
|
|
||
86
Clearwater Analytics
CWAN
$7.15B
| $1.43M | 0.65% |
60,244
-1,877
|
|
||
|
87
argenx
ARGX
$51.9B
| $1.38M | 0.63% |
+1,889
|
|
||
88
Armstrong World Industries
AWI
$7.69B
| $1.37M | 0.62% |
8,304
-18
|
|
||
89
Synopsys
SNPS
$88.3B
| $1.33M | 0.6% |
3,348
+60
|
|
||
90
Chart Industries
GTLS
$9.97B
| $1.33M | 0.6% |
6,413
-166
|
|
||
91
Salesforce
CRM
$152B
| $1.31M | 0.6% |
7,034
-2
|
|
||
92
Adobe
ADBE
$100B
| $1.29M | 0.59% |
5,292
+1,682
|
|
||
93
Logitech
LOGI
$14.7B
| $1.24M | 0.56% |
13,616
+44
|
|
||
94
Exelixis
EXEL
$11.1B
| $1.23M | 0.56% |
28,716
-22,625
|
|
||
95
UnitedHealth
UNH
$294B
| $1.2M | 0.55% |
4,451
-55
|
|
||
96
Federal Signal
FSS
$7.02B
| $1.2M | 0.55% |
+11,083
|
|
||
97
Commault Systems
CVLT
$4.14B
| $1.19M | 0.54% |
15,234
+7,925
|
|
||
98
Crane Co
CR
$11.1B
| $1.18M | 0.54% |
+6,894
|
|
||
99
Halozyme
HALO
$8.21B
| $1.18M | 0.54% |
18,242
|
|
||
100
NMI Holdings
NMIH
$3.05B
| $1.13M | 0.51% |
30,150
+130
|
|