TAM
Tealwood Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
19.13%
1 Year Est. Return
+19.13%
AUM
$225M
AUM Growth
+$8.71M
(+4%)
Holding
137
Top Buys
| 1 | +$2.79M | |
| 2 | +$2.52M | |
| 3 | +$2.07M | |
| 4 |
Synopsys
SNPS
|
+$1.78M |
| 5 |
Otis Worldwide
OTIS
|
+$1.57M |
Top Sells
| 1 | +$2.44M | |
| 2 | +$2.43M | |
| 3 | +$1.95M | |
| 4 |
Qualcomm
QCOM
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chord Energy
CHRD
$5.74B
| – | – |
-9,477
|
|
||
127
CONMED
CNMD
$1.21B
| – | – |
-16,143
|
|
||
128
Iridium Communications
IRDM
$1.97B
| – | – |
-40,070
|
|
||
129
Keysight
KEYS
$36.7B
| – | – |
-8,726
|
|
||
130
Medtronic
MDT
$128B
| – | – |
-21,693
|
|
||
|
131
Novo Nordisk
NVO
$223B
| – | – |
-19,143
|
|
||
132
Onto Innovation
ONTO
$8.36B
| – | – |
-6,923
|
|
||
|
133
Qualcomm
QCOM
$194B
| – | – |
-9,775
|
|
||
134
State Street
STT
$36B
| – | – |
-27,115
|
|
||
135
Seagate
STX
$67.1B
| – | – |
-28,760
|
|
||
136
Sysco
SYY
$35.5B
| – | – |
-15,887
|
|
||
137
Teradata
TDC
$2.96B
| – | – |
-40,006
|
|