TAM

Tealwood Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.24M
3
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
ARGX icon
argenx
ARGX
+$1.48M

Top Sells

1
+$2.96M
2
+$2.22M
3
+$2.15M
4
EA icon
Electronic Arts
EA
+$1.82M
5
LRCX icon
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
CPAY icon
101
Corpay
CPAY
$22.1B
$1.11M 0.5%
3,811
-14
BOX icon
102
Box
BOX
$3.38B
$1.04M 0.47%
43,957
+314
KNSL icon
103
Kinsale Capital Group
KNSL
$8.21B
$1.03M 0.47%
3,019
-152
DECK icon
104
Deckers Outdoor
DECK
$15.8B
$1.02M 0.47%
10,239
+50
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.02M 0.46%
18,002
-157
MAS icon
106
Masco
MAS
$13.4B
$1M 0.46%
16,628
+76
T icon
107
AT&T
T
$183B
$962K 0.44%
33,181
-137
PTC icon
108
PTC
PTC
$16.9B
$919K 0.42%
6,451
+49
G icon
109
Genpact
G
$6.36B
$826K 0.38%
22,187
-206
WMT icon
110
Walmart Inc
WMT
$1.03T
$680K 0.31%
5,475
+675
MOH icon
111
Molina Healthcare
MOH
$8B
$647K 0.29%
4,852
+139
ZBRA icon
112
Zebra Technologies
ZBRA
$11.6B
$641K 0.29%
3,066
-34
VRRM icon
113
Verra Mobility
VRRM
$2.33B
$593K 0.27%
41,480
-435
LUNR icon
114
Intuitive Machines
LUNR
$4.54B
$378K 0.17%
20,350
SOLV icon
115
Solventum
SOLV
$12.1B
$295K 0.13%
4,512
+12
DE icon
116
Deere & Co
DE
$160B
$264K 0.12%
468
CAT icon
117
Caterpillar
CAT
$376B
$217K 0.1%
+307
CELC icon
118
Celcuity
CELC
$5.87B
$212K 0.1%
+1,855
ADMA icon
119
ADMA Biologics
ADMA
$2.5B
– –
-72,087
CORT icon
120
Corcept Therapeutics
CORT
$4.79B
– –
-14,370
EA icon
121
Electronic Arts
EA
$50.9B
– –
-8,922
GEN icon
122
Gen Digital
GEN
$12.3B
– –
-81,715
HOLX
123
DELISTED
Hologic
HOLX
– –
-15,385
WDAY icon
124
Workday
WDAY
$33.7B
– –
-4,275
ICLR icon
125
Icon
ICLR
$8.87B
– –
-5,001
2 3 4
5
6