TAM
Tealwood Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
19.13%
1 Year Est. Return
+19.13%
AUM
$225M
AUM Growth
+$8.71M
(+4%)
Holding
137
Top Buys
| 1 | +$2.79M | |
| 2 | +$2.52M | |
| 3 | +$2.07M | |
| 4 |
Synopsys
SNPS
|
+$1.78M |
| 5 |
Otis Worldwide
OTIS
|
+$1.57M |
Top Sells
| 1 | +$2.44M | |
| 2 | +$2.43M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.8B
| $1.47M | 0.65% |
21,772
-447
|
|
||
77
Applied Materials
AMAT
$179B
| $1.46M | 0.65% |
7,961
-160
|
|
||
78
Armstrong World Industries
AWI
$8.62B
| $1.45M | 0.65% |
8,947
-28
|
|
||
79
Corcept Therapeutics
CORT
$8.29B
| $1.45M | 0.64% |
19,723
-95
|
|
||
80
GoDaddy
GDDY
$17.8B
| $1.43M | 0.64% |
7,951
-32
|
|
||
81
Amgen
AMGN
$161B
| $1.43M | 0.64% |
5,116
-118
|
|
||
82
Adobe
ADBE
$140B
| $1.41M | 0.63% |
3,631
-72
|
|
||
83
Silicon Motion
SIMO
$3.2B
| $1.4M | 0.62% |
18,569
-28
|
|
||
84
Eli Lilly
LLY
$720B
| $1.39M | 0.62% |
+1,788
|
|
||
85
Ross Stores
ROST
$50.8B
| $1.39M | 0.62% |
10,857
-260
|
|
||
86
Corpay
CPAY
$20.2B
| $1.36M | 0.61% |
4,099
-8
|
|
||
87
Commault Systems
CVLT
$7.64B
| $1.34M | 0.6% |
7,692
-24
|
|
||
88
Illumina
ILMN
$14.7B
| $1.33M | 0.59% |
13,972
+449
|
|
||
89
NMI Holdings
NMIH
$2.77B
| $1.33M | 0.59% |
31,575
-95
|
|
||
90
Molina Healthcare
MOH
$10.4B
| $1.32M | 0.59% |
4,445
-61
|
|
||
91
Thermo Fisher Scientific
TMO
$204B
| $1.32M | 0.59% |
3,259
+821
|
|
||
92
Logitech
LOGI
$16.1B
| $1.32M | 0.59% |
14,602
-2
|
|
||
93
Rambus
RMBS
$10.4B
| $1.31M | 0.58% |
20,460
+150
|
|
||
94
Kinsale Capital Group
KNSL
$10.4B
| $1.28M | 0.57% |
2,643
-8
|
|
||
95
Clear Secure
YOU
$3B
| $1.27M | 0.56% |
45,712
-162
|
|
||
96
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.25M | 0.55% |
2,372
+637
|
|
||
97
Chart Industries
GTLS
$8.98B
| $1.23M | 0.55% |
7,457
-84
|
|
||
98
Teradyne
TER
$22B
| $1.21M | 0.54% |
13,396
+4,008
|
|
||
99
Lantheus
LNTH
$3.78B
| $1.2M | 0.53% |
14,639
+3,920
|
|
||
100
Pure Cycle
PCYO
$264M
| $1.2M | 0.53% |
111,532
-1,726
|
|