TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
137
New
10
Increased
11
Reduced
95
Closed
12
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.79M |
| 2 |
Dell
DELL
|
$2.52M |
| 3 |
Aon
AON
|
$2.07M |
| 4 |
Synopsys
SNPS
|
$1.78M |
| 5 |
Otis Worldwide
OTIS
|
$1.57M |
Top Sells
| 1 |
Seagate
STX
|
$2.44M |
| 2 |
State Street
STT
|
$2.43M |
| 3 |
Medtronic
MDT
|
$1.95M |
| 4 |
Qualcomm
QCOM
|
$1.5M |
| 5 |
Novo Nordisk
NVO
|
$1.33M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 17.15% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.65% |
21,772
-447
| -2% | -$30.1K |
|
77
Applied Materials
AMAT
$128B
| $1.46M | 0.65% |
7,961
-160
| -2% | -$29.3K |
|
78
Armstrong World Industries
AWI
$8.47B
| $1.45M | 0.65% |
8,947
-28
| -0.3% | -$4.55K |
|
79
Corcept Therapeutics
CORT
$7.35B
| $1.45M | 0.64% |
19,723
-95
| -0.5% | -$6.98K |
|
80
GoDaddy
GDDY
$20.5B
| $1.43M | 0.64% |
7,951
-32
| -0.4% | -$5.76K |
|
81
Amgen
AMGN
$155B
| $1.43M | 0.64% |
5,116
-118
| -2% | -$32.9K |
|
82
Adobe
ADBE
$151B
| $1.41M | 0.63% |
3,631
-72
| -2% | -$27.9K |
|
83
Silicon Motion
SIMO
$2.71B
| $1.4M | 0.62% |
18,569
-28
| -0.2% | -$2.11K |
|
84
Eli Lilly
LLY
$657B
| $1.39M | 0.62% |
+1,788
| New | +$1.39M |
|
85
Ross Stores
ROST
$48.1B
| $1.39M | 0.62% |
10,857
-260
| -2% | -$33.2K |
|
86
Corpay
CPAY
$23B
| $1.36M | 0.61% |
4,099
-8
| -0.2% | -$2.65K |
|
87
Commault Systems
CVLT
$8.3B
| $1.34M | 0.6% |
7,692
-24
| -0.3% | -$4.18K |
|
88
Illumina
ILMN
$15.8B
| $1.33M | 0.59% |
13,972
+449
| +3% | +$42.8K |
|
89
NMI Holdings
NMIH
$3.05B
| $1.33M | 0.59% |
31,575
-95
| -0.3% | -$4.01K |
|
90
Molina Healthcare
MOH
$9.8B
| $1.32M | 0.59% |
4,445
-61
| -1% | -$18.2K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.59% |
3,259
+821
| +34% | +$333K |
|
92
Logitech
LOGI
$15.3B
| $1.32M | 0.59% |
14,602
-2
| -0% | -$180 |
|
93
Rambus
RMBS
$7.94B
| $1.31M | 0.58% |
20,460
+150
| +0.7% | +$9.6K |
|
94
Kinsale Capital Group
KNSL
$10.7B
| $1.28M | 0.57% |
2,643
-8
| -0.3% | -$3.87K |
|
95
Clear Secure
YOU
$3.48B
| $1.27M | 0.56% |
45,712
-162
| -0.4% | -$4.5K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.25M | 0.55% |
2,372
+637
| +37% | +$334K |
|
97
Chart Industries
GTLS
$8.96B
| $1.23M | 0.55% |
7,457
-84
| -1% | -$13.8K |
|
98
Teradyne
TER
$18.8B
| $1.21M | 0.54% |
13,396
+4,008
| +43% | +$361K |
|
99
Lantheus
LNTH
$3.73B
| $1.2M | 0.53% |
14,639
+3,920
| +37% | +$321K |
|
100
Pure Cycle
PCYO
$243M
| $1.2M | 0.53% |
111,532
-1,726
| -2% | -$18.5K |
|