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
$223M
AUM Growth
-$24.2M
(-9.8%)
Holding
138
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.3M | |
| 3 | +$1.24M | |
| 4 |
ADMA Biologics
ADMA
|
+$1.21M |
| 5 |
Kinsale Capital Group
KNSL
|
+$254K |
Top Sells
| 1 | +$4.94M | |
| 2 | +$2.85M | |
| 3 | +$2.22M | |
| 4 |
Pure Cycle
PCYO
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Pure Cycle
PCYO
$254M
| – | – |
-195,146
|
|
||
127
IBM
IBM
$224B
| – | – |
-2,426
|
|
||
128
Lantheus
LNTH
$5.06B
| – | – |
-18,142
|
|
||
129
MongoDB
MDB
$26.5B
| – | – |
-1,045
|
|
||
130
3M
MMM
$85B
| – | – |
-18,340
|
|
||
131
Mettler-Toledo International
MTD
$26.9B
| – | – |
-330
|
|
||
132
Oracle
ORCL
$429B
| – | – |
-1,650
|
|
||
133
O'Reilly Automotive
ORLY
$80B
| – | – |
-2,280
|
|
||
134
Outdoor Holding Co
POWW
$242M
| – | – |
-3,335,000
|
|
||
135
Rockwell Automation
ROK
$46.3B
| – | – |
-1,120
|
|
||
136
Target
TGT
$51.2B
| – | – |
-3,675
|
|
||
137
Vanguard Dividend Appreciation ETF
VIG
$105B
| – | – |
-975
|
|
||
138
Wells Fargo
WFC
$255B
| – | – |
-19,185
|
|