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
$225M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.52M
3 +$2.07M
4
SNPS icon
Synopsys
SNPS
+$1.78M
5
OTIS icon
Otis Worldwide
OTIS
+$1.57M

Top Sells

1 +$2.44M
2 +$2.43M
3 +$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.5M
5
NVO icon
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 Change
in Stake
Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.8B
$1.47M 0.65%
21,772
-447
AMAT icon
77
Applied Materials
AMAT
$179B
$1.46M 0.65%
7,961
-160
AWI icon
78
Armstrong World Industries
AWI
$8.62B
$1.45M 0.65%
8,947
-28
CORT icon
79
Corcept Therapeutics
CORT
$8.29B
$1.45M 0.64%
19,723
-95
GDDY icon
80
GoDaddy
GDDY
$17.8B
$1.43M 0.64%
7,951
-32
AMGN icon
81
Amgen
AMGN
$161B
$1.43M 0.64%
5,116
-118
ADBE icon
82
Adobe
ADBE
$140B
$1.41M 0.63%
3,631
-72
SIMO icon
83
Silicon Motion
SIMO
$3.2B
$1.4M 0.62%
18,569
-28
LLY icon
84
Eli Lilly
LLY
$720B
$1.39M 0.62%
+1,788
ROST icon
85
Ross Stores
ROST
$50.8B
$1.39M 0.62%
10,857
-260
CPAY icon
86
Corpay
CPAY
$20.2B
$1.36M 0.61%
4,099
-8
CVLT icon
87
Commault Systems
CVLT
$7.64B
$1.34M 0.6%
7,692
-24
ILMN icon
88
Illumina
ILMN
$14.7B
$1.33M 0.59%
13,972
+449
NMIH icon
89
NMI Holdings
NMIH
$2.77B
$1.33M 0.59%
31,575
-95
MOH icon
90
Molina Healthcare
MOH
$10.4B
$1.32M 0.59%
4,445
-61
TMO icon
91
Thermo Fisher Scientific
TMO
$204B
$1.32M 0.59%
3,259
+821
LOGI icon
92
Logitech
LOGI
$16.1B
$1.32M 0.59%
14,602
-2
RMBS icon
93
Rambus
RMBS
$10.4B
$1.31M 0.58%
20,460
+150
KNSL icon
94
Kinsale Capital Group
KNSL
$10.4B
$1.28M 0.57%
2,643
-8
YOU icon
95
Clear Secure
YOU
$3B
$1.27M 0.56%
45,712
-162
REGN icon
96
Regeneron Pharmaceuticals
REGN
$61.3B
$1.25M 0.55%
2,372
+637
GTLS icon
97
Chart Industries
GTLS
$8.98B
$1.23M 0.55%
7,457
-84
TER icon
98
Teradyne
TER
$22B
$1.21M 0.54%
13,396
+4,008
LNTH icon
99
Lantheus
LNTH
$3.78B
$1.2M 0.53%
14,639
+3,920
PCYO icon
100
Pure Cycle
PCYO
$264M
$1.2M 0.53%
111,532
-1,726