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TAM
Tealwood Asset Management Portfolio holdings
AUM
$261M
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+32.53%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$40.7M
(+19%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
128
New
10
Increased
46
Reduced
62
Closed
7
Top Buys
| 1 |
NRG Energy
NRG
|
+$2.32M |
| 2 |
Amazon
AMZN
|
+$1.88M |
| 3 |
Eli Lilly
LLY
|
+$1.7M |
| 4 |
Vistra
VST
|
+$1.66M |
| 5 |
TG Therapeutics
TGTX
|
+$1.48M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.45M |
| 2 |
Marvell Technology
MRVL
|
+$1.92M |
| 3 |
RELX
RELX
|
+$1.73M |
| 4 |
Dell
DELL
|
+$1.72M |
| 5 |
Teradyne
TER
|
+$1.68M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$172B
| $1.3M | 0.5% |
14,327
+175
| +1% | +$16K |
|
102
Intercontinental Exchange
ICE
$80.2B
| $1.28M | 0.49% |
10,379
+27
| +0.3% | +$4.05K |
|
103
Logitech
LOGI
$14.4B
| $1.28M | 0.49% |
13,579
-37
| -0.3% | -$3.84K |
|
104
Corpay
CPAY
$24.3B
| $1.27M | 0.49% |
3,810
-1
| -0% | -$332 |
|
105
NMI Holdings
NMIH
$3.23B
| $1.24M | 0.48% |
30,224
+74
| +0.2% | +$2.83K |
|
106
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $1.24M | 0.47% |
+10,927
| New | +$1.18M |
|
107
Box
BOX
$4.35B
| $1.17M | 0.45% |
44,234
+277
| +0.6% | +$6.91K |
|
108
Cameco
CCJ
$38B
| $1.16M | 0.44% |
11,366
-13,593
| -54% | -$1.52M |
|
109
Salesforce
CRM
$141B
| $1.1M | 0.42% |
7,036
+2
| +0% | +$352 |
|
110
Molina Healthcare
MOH
$11.7B
| $1.05M | 0.4% |
4,579
-273
| -6% | -$49.5K |
|
111
Deckers Outdoor
DECK
$15.1B
| $1.02M | 0.39% |
10,280
+41
| +0.4% | +$4.32K |
|
112
BioMarin Pharmaceuticals
BMRN
$11.6B
| $991K | 0.38% |
17,324
-678
| -4% | -$37.1K |
|
113
Kinsale Capital Group
KNSL
$7.74B
| $885K | 0.34% |
2,682
-337
| -11% | -$108K |
|
114
PTC
PTC
$14.7B
| $740K | 0.28% |
6,514
+63
| +1% | +$8.51K |
|
115
AT&T
T
$153B
| $684K | 0.26% |
33,064
-117
| -0.4% | -$2.9K |
|
116
Walmart Inc
WMT
$915B
| $569K | 0.22% |
5,025
-450
| -8% | -$55.9K |
|
117
Adobe
ADBE
$93.5B
| $467K | 0.18% |
2,276
-3,016
| -57% | -$714K |
|
118
Intuitive Machines
LUNR
$2.16B
| $435K | 0.17% |
20,350
| – | – |
|
119
Innodata
INOD
$1.99B
| $333K | 0.13% |
+4,400
| New | +$323K |
|
120
Caterpillar
CAT
$404B
| $327K | 0.13% |
307
| – | – |
|
121
Deere & Co
DE
$162B
| $297K | 0.11% |
468
| – | – |
|
122
Celcuity
CELC
$4.31B
| – | – |
-1,855
| Closed | -$212K |
|
|
CWAN
123
DELISTED
Clearwater Analytics
CWAN
| – | – |
-60,244
| Closed | -$1.43M |
|
124
Genpact
G
$5.29B
| – | – |
-22,187
| Closed | -$826K |
|
125
Chart Industries
GTLS
$10B
| – | – |
-6,413
| Closed | -$1.33M |
|
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