TAM
Tealwood Asset Management Portfolio holdings
AUM
$220M
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
AUM
$220M
AUM Growth
-$3.1M
(-1.4%)
Holding
128
Top Buys
| 1 | +$2.51M | |
| 2 | +$2.24M | |
| 3 | +$1.79M | |
| 4 |
Netflix
NFLX
|
+$1.56M |
| 5 |
argenx
ARGX
|
+$1.48M |
Top Sells
| 1 | +$2.96M | |
| 2 | +$2.22M | |
| 3 | +$2.15M | |
| 4 |
Electronic Arts
EA
|
+$1.82M |
| 5 |
Lam Research
LRCX
|
+$1.64M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 19.09% |
| 3 | Financials | 15.94% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Electronic Arts
EA
$50.9B
| – | – |
-8,922
|
|
||
127
Corcept Therapeutics
CORT
$4.68B
| – | – |
-14,370
|
|
||
128
ADMA Biologics
ADMA
$2.56B
| – | – |
-72,087
|
|