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
SBUX icon
101
Starbucks
SBUX
$97B
$1.19M 0.53%
12,960
-335
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.19M 0.53%
21,563
+5,874
MOD icon
103
Modine Manufacturing
MOD
$8.07B
$1.17M 0.52%
+11,867
PTC icon
104
PTC
PTC
$24.3B
$1.16M 0.52%
6,742
-6
KRYS icon
105
Krystal Biotech
KRYS
$5.51B
$1.13M 0.5%
+8,183
MAS icon
106
Masco
MAS
$14.2B
$1.12M 0.5%
17,470
-41
VRRM icon
107
Verra Mobility
VRRM
$3.87B
$1.11M 0.49%
43,665
-165
DECK icon
108
Deckers Outdoor
DECK
$14.8B
$1.1M 0.49%
10,678
+2,498
GMED icon
109
Globus Medical
GMED
$8.05B
$1.1M 0.49%
18,613
-5
ZBRA icon
110
Zebra Technologies
ZBRA
$14.9B
$1.09M 0.48%
3,526
-35
SBAC icon
111
SBA Communications
SBAC
$21.1B
$1.06M 0.47%
4,516
-86
G icon
112
Genpact
G
$6.87B
$1.05M 0.47%
23,835
-260
HOLX icon
113
Hologic
HOLX
$15.5B
$1M 0.45%
15,389
-511
HALO icon
114
Halozyme
HALO
$7.84B
$998K 0.44%
19,188
-167
T icon
115
AT&T
T
$188B
$971K 0.43%
33,537
-109
ICLR icon
116
Icon
ICLR
$14.4B
$752K 0.33%
5,171
-89
IBM icon
117
IBM
IBM
$262B
$610K 0.27%
2,068
WMT icon
118
Walmart
WMT
$859B
$557K 0.25%
5,700
-54
ROK icon
119
Rockwell Automation
ROK
$39.1B
$372K 0.17%
1,120
TGT icon
120
Target
TGT
$41.3B
$363K 0.16%
3,675
SOLV icon
121
Solventum
SOLV
$12.5B
$341K 0.15%
4,500
DE icon
122
Deere & Co
DE
$124B
$238K 0.11%
468
INOD icon
123
Innodata
INOD
$2.53B
$225K 0.1%
+4,400
LUNR icon
124
Intuitive Machines
LUNR
$1.46B
$221K 0.1%
20,350
STKL
125
SunOpta
STKL
$671M
$73K 0.03%
12,500
2 3 4
5
6