TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.59%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-11%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
145
New
8
Increased
15
Reduced
101
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$2.29M |
| 2 |
KLA
KLAC
|
$2.29M |
| 3 |
Corcept Therapeutics
CORT
|
$2.26M |
| 4 |
Marvell Technology
MRVL
|
$1.32M |
| 5 |
Cameco
CCJ
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
Abbott
ABT
|
$2.32M |
| 4 |
Halozyme
HALO
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$2.1M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$8.27B
| $1.36M | 0.63% | 18,618 -496 | -3% | -$36.3K |
|
77
Novo Nordisk
NVO
$251B
| $1.33M | 0.62% | 19,143 +4,807 | +34% | +$334K |
|
|
78
Marvell Technology
MRVL
$54.2B
| $1.32M | 0.61% | +21,424 | New | +$1.32M |
|
79
Keysight
KEYS
$28.1B
| $1.31M | 0.61% | 8,726 -64 | -0.7% | -$9.59K |
|
80
Starbucks
SBUX
$100B
| $1.3M | 0.6% | 13,295 -86 | -0.6% | -$8.44K |
|
81
Advanced Micro Devices
AMD
$264B
| $1.3M | 0.6% | 12,634 -115 | -0.9% | -$11.8K |
|
82
Neurocrine Biosciences
NBIX
$13.8B
| $1.3M | 0.6% | 11,724 -187 | -2% | -$20.7K |
|
83
Kinsale Capital Group
KNSL
$10.7B
| $1.29M | 0.6% | 2,651 -56 | -2% | -$27.3K |
|
84
Lam Research
LRCX
$127B
| $1.29M | 0.6% | 17,707 -85 | -0.5% | -$6.18K |
|
85
Armstrong World Industries
AWI
$8.47B
| $1.26M | 0.59% | 8,975 -312 | -3% | -$43.9K |
|
|
86
Halozyme
HALO
$8.56B
| $1.24M | 0.57% | 19,355 -33,458 | -63% | -$2.13M |
|
87
Logitech
LOGI
$15.3B
| $1.23M | 0.57% | 14,604 -348 | -2% | -$29.4K |
|
88
Masco
MAS
$15.4B
| $1.22M | 0.56% | 17,511 -410 | -2% | -$28.5K |
|
89
Commault Systems
CVLT
$8.3B
| $1.22M | 0.56% | 7,716 -3,528 | -31% | -$556K |
|
90
Genpact
G
$7.9B
| $1.21M | 0.56% | 24,095 -563 | -2% | -$28.4K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.56% | 2,438 -13 | -0.5% | -$6.47K |
|
92
Sysco
SYY
$38.5B
| $1.19M | 0.55% | 15,887 -210 | -1% | -$15.8K |
|
93
Clear Secure
YOU
$3.48B
| $1.19M | 0.55% | 45,874 -979 | -2% | -$25.4K |
|
94
Pure Cycle
PCYO
$243M
| $1.19M | 0.55% | 113,258 -89,900 | -44% | -$941K |
|
95
Applied Materials
AMAT
$128B
| $1.18M | 0.55% | 8,121 -30 | -0.4% | -$4.36K |
|
96
CACI
CACI
$10.6B
| $1.16M | 0.54% | 3,156 -73 | -2% | -$26.8K |
|
97
NMI Holdings
NMIH
$3.05B
| $1.14M | 0.53% | 31,670 -522 | -2% | -$18.8K |
|
|
98
Cameco
CCJ
$33.7B
| $1.12M | 0.52% | +27,106 | New | +$1.12M |
|
99
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.11M | 0.51% | 15,689 +156 | +1% | +$11K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.1M | 0.51% | 1,735 -5 | -0.3% | -$3.17K |
|