TAM
Tealwood Asset Management Portfolio holdings
AUM
$223M
1-Year Est. Return
23.86%
This Fund
S&P 500
1 Year Est. Return
+23.86%
AUM
$247M
AUM Growth
+$22.4M
(+10%)
Holding
136
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.16M | |
| 3 | +$2.09M | |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
Union Pacific
UNP
|
+$1.02M |
Top Sells
| 1 | +$1.76M | |
| 2 | +$1.06M | |
| 3 | +$187K | |
| 4 |
NetApp
NTAP
|
+$177K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$175K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 16.18% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globus Medical
GMED
$12.6B
| $1.25M | 0.51% |
21,909
+3,296
|
|
||
102
Masco
MAS
$14.2B
| $1.19M | 0.48% |
16,886
-584
|
|
||
103
NMI Holdings
NMIH
$3.01B
| $1.17M | 0.47% |
30,538
-1,037
|
|
||
104
Molina Healthcare
MOH
$7.85B
| $1.17M | 0.47% |
6,088
+1,643
|
|
||
105
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.12M | 0.45% |
20,741
-822
|
|
||
106
Corpay
CPAY
$23.2B
| $1.12M | 0.45% |
3,897
-202
|
|
||
107
Kinsale Capital Group
KNSL
$9.22B
| $1.08M | 0.44% |
2,548
-95
|
|
||
108
Starbucks
SBUX
$110B
| $1.06M | 0.43% |
12,563
-397
|
|
||
109
Hologic
HOLX
$16.8B
| $1.05M | 0.43% |
15,637
+248
|
|
||
110
GoDaddy
GDDY
$11.9B
| $1.05M | 0.42% |
7,661
-290
|
|
||
111
Verra Mobility
VRRM
$2.66B
| $1.05M | 0.42% |
42,395
-1,270
|
|
||
112
Deckers Outdoor
DECK
$16.3B
| $1.05M | 0.42% |
10,323
-355
|
|
||
113
Zebra Technologies
ZBRA
$11B
| $1.02M | 0.41% |
3,419
-107
|
|
||
114
Genpact
G
$6.85B
| $975K | 0.39% |
23,287
-548
|
|
||
115
AT&T
T
$196B
| $944K | 0.38% |
33,434
-103
|
|
||
116
Lantheus
LNTH
$5.06B
| $931K | 0.38% |
18,142
+3,503
|
|
||
117
Icon
ICLR
$8.27B
| $886K | 0.36% |
5,063
-108
|
|
||
118
IBM
IBM
$224B
| $684K | 0.28% |
2,426
+358
|
|
||
119
Walmart Inc
WMT
$1.01T
| $509K | 0.21% |
4,938
-762
|
|
||
120
CorVel
CRVL
$2.68B
| $494K | 0.2% |
+6,378
|
|
||
121
Oracle
ORCL
$429B
| $464K | 0.19% |
+1,650
|
|
||
122
Mettler-Toledo International
MTD
$26.9B
| $405K | 0.16% |
+330
|
|
||
123
Rockwell Automation
ROK
$46.3B
| $391K | 0.16% |
1,120
|
|
||
124
Innodata
INOD
$1.42B
| $339K | 0.14% |
4,400
|
|
||
125
Target
TGT
$51.2B
| $330K | 0.13% |
3,675
|
|