TAM
Tealwood Asset Management Portfolio holdings
AUM
$223M
1-Year Est. Return
23.86%
1 Year Est. Return
+23.86%
AUM
$247M
AUM Growth
+$22.4M
(+10%)
Holding
136
Top Buys
| 1 | +$2.85M | |
| 2 | +$2.2M | |
| 3 | +$2.1M | |
| 4 |
Union Pacific
UNP
|
+$1.07M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.06M | |
| 3 | +$207K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$203K |
| 5 |
NetApp
NTAP
|
+$187K |
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 | |
|---|---|---|---|---|---|---|
126
Solventum
SOLV
$13.9B
| $329K | 0.13% |
4,500
|
|
||
127
MongoDB
MDB
$33.3B
| $324K | 0.13% |
+1,045
|
|
||
128
O'Reilly Automotive
ORLY
$79.6B
| $246K | 0.1% |
+2,280
|
|
||
129
Waters Corp
WAT
$23B
| $240K | 0.1% |
+800
|
|
||
|
130
Alphabet (Google) Class C
GOOG
$3.98T
| $229K | 0.09% |
+940
|
|
||
131
Intuitive Machines
LUNR
$3.14B
| $224K | 0.09% |
21,250
+900
|
|
||
132
Deere & Co
DE
$139B
| $218K | 0.09% |
476
+8
|
|
||
133
Vanguard Dividend Appreciation ETF
VIG
$105B
| $210K | 0.09% |
+975
|
|
||
134
Grayscale Bitcoin Trust
GBTC
$37.9B
| $207K | 0.08% |
+2,303
|
|
||
135
SBA Communications
SBAC
$20.5B
| – | – |
-4,516
|
|
||
|
STKL
136
SunOpta
STKL
$546M
| – | – |
-12,500
|
|