TAM

Tealwood Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.3M
3
+$1.24M
4
ADMA icon
ADMA Biologics
ADMA
+$1.21M
5
KNSL icon
Kinsale Capital Group
KNSL
+$254K

Top Sells

1
+$4.94M
2
+$2.85M
3
+$2.22M
4
PCYO icon
Pure Cycle
PCYO
+$2.16M
5
ECL icon
Ecolab
ECL
+$2.1M

Sector Composition

1 Technology 32.38%
2 Healthcare 19.69%
3 Financials 16.38%
4 Industrials 11.87%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.08M 0.48%
18,159
-2,582
DECK icon
102
Deckers Outdoor
DECK
$16.3B
$1.06M 0.47%
10,189
-134
SBUX icon
103
Starbucks
SBUX
$110B
$1.05M 0.47%
12,505
-58
MAS icon
104
Masco
MAS
$14.6B
$1.05M 0.47%
16,552
-334
G icon
105
Genpact
G
$6.77B
$1.05M 0.47%
22,393
-894
VRRM icon
106
Verra Mobility
VRRM
$2.67B
$939K 0.42%
41,915
-480
WDAY icon
107
Workday
WDAY
$35.2B
$918K 0.41%
4,275
-1,985
CVLT icon
108
Commault Systems
CVLT
$3.74B
$916K 0.41%
7,309
-104
ICLR icon
109
Icon
ICLR
$8.26B
$911K 0.41%
5,001
-62
TXN icon
110
Texas Instruments
TXN
$193B
$876K 0.39%
5,047
-6,377
T icon
111
AT&T
T
$196B
$828K 0.37%
33,318
-116
MOH icon
112
Molina Healthcare
MOH
$7.93B
$818K 0.37%
4,713
-1,375
ZBRA icon
113
Zebra Technologies
ZBRA
$11B
$753K 0.34%
3,100
-319
WMT icon
114
Walmart Inc
WMT
$1.01T
$535K 0.24%
4,800
-138
CORT icon
115
Corcept Therapeutics
CORT
$3.83B
$500K 0.22%
14,370
-16,786
SOLV icon
116
Solventum
SOLV
$12.9B
$357K 0.16%
4,500
LUNR icon
117
Intuitive Machines
LUNR
$2.56B
$330K 0.15%
20,350
-900
INOD icon
118
Innodata
INOD
$1.42B
$224K 0.1%
4,400
DE icon
119
Deere & Co
DE
$171B
$218K 0.1%
468
-8
WAT icon
120
Waters Corp
WAT
$31.3B
– –
-800
CRVL icon
121
CorVel
CRVL
$2.64B
– –
-6,378
ECL icon
122
Ecolab
ECL
$86.9B
– –
-7,681
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$27.5B
– –
-2,303
GDDY icon
124
GoDaddy
GDDY
$11.9B
– –
-7,661
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.71T
– –
-940
2 3 4
5
6