Mga Batayang Estadistika
| Nilai Portofolio | $ 224,729 |
| Posisi Saat Ini | 125 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tealwood Asset Management Inc telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 224,729 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tealwood Asset Management Inc adalah Broadcom Inc. (US:AVGO) , Outdoor Holding Company (US:POWW) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , and Cisco Systems, Inc. (US:CSCO) . Posisi baru Tealwood Asset Management Inc meliputi: TE Connectivity plc (US:TEL) , Aon plc (US:AON) , Otis Worldwide Corporation (US:OTIS) , Workday, Inc. (US:WDAY) , and Eli Lilly and Company (US:LLY) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.00 | 1.2411 | 1.2411 | |
| 0.02 | 0.00 | 1.1196 | 1.1196 | |
| 0.01 | 0.00 | 0.9193 | 0.9193 | |
| 0.00 | 0.00 | 0.7934 | 0.7934 | |
| 0.02 | 0.00 | 0.6982 | 0.6982 | |
| 0.01 | 0.00 | 0.6902 | 0.6902 | |
| 0.02 | 0.00 | 1.9739 | 0.6819 | |
| 0.00 | 0.00 | 0.6203 | 0.6203 | |
| 0.01 | 0.00 | 0.5202 | 0.5202 | |
| 0.01 | 0.00 | 0.5006 | 0.5006 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9022 | ||
| 0.00 | 0.00 | -0.6152 | ||
| 0.00 | 0.00 | 0.6835 | -0.5391 | |
| 0.02 | 0.00 | 0.6443 | -0.4037 | |
| 0.03 | 0.00 | 1.3955 | -0.3340 | |
| 0.02 | 0.00 | 1.3354 | -0.2645 | |
| 3.33 | 0.00 | 1.8996 | -0.2307 | |
| 0.00 | 0.00 | 1.0706 | -0.1797 | |
| 0.01 | 0.00 | 0.9011 | -0.1766 | |
| 0.08 | 0.00 | 1.1116 | -0.1615 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.02 | -3.45 | 0.00 | 100.00 | 1.9739 | 0.6819 | |||
| POWW / Outdoor Holding Company | 3.33 | 0.00 | 0.00 | 0.00 | 1.8996 | -0.2307 | |||
| META / Meta Platforms, Inc. | 0.01 | -3.25 | 0.00 | 0.00 | 1.6611 | 0.2663 | |||
| GOOGL / Alphabet Inc. | 0.02 | -3.12 | 0.00 | 0.00 | 1.4867 | 0.0859 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -2.87 | 0.00 | 50.00 | 1.4048 | 0.0665 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | -11.18 | 0.00 | 0.00 | 1.3955 | -0.3340 | |||
| NTAP / NetApp, Inc. | 0.03 | 23.43 | 0.00 | 50.00 | 1.3358 | 0.4077 | |||
| ABBV / AbbVie Inc. | 0.02 | -2.00 | 0.00 | 0.00 | 1.3354 | -0.2645 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -1.57 | 0.00 | 0.00 | 1.3243 | 0.2623 | |||
| WRB / W. R. Berkley Corporation | 0.04 | -2.90 | 0.00 | 0.00 | 1.2993 | -0.0491 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -1.81 | 0.00 | 0.00 | 1.2829 | 0.1659 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -3.01 | 0.00 | 0.00 | 1.2700 | 0.0155 | |||
| MSFT / Microsoft Corporation | 0.01 | -2.10 | 0.00 | 0.00 | 1.2673 | 0.2507 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -2.76 | 0.00 | 0.00 | 1.2620 | -0.0759 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | -2.18 | 0.00 | 0.00 | 1.2611 | -0.0897 | |||
| TEL / TE Connectivity plc | 0.02 | 0.00 | 1.2411 | 1.2411 | |||||
| CMI / Cummins Inc. | 0.01 | -2.15 | 0.00 | 0.00 | 1.2339 | -0.0215 | |||
| BX / Blackstone Inc. | 0.02 | -2.16 | 0.00 | 0.00 | 1.2121 | 0.0076 | |||
| AXP / American Express Company | 0.01 | -0.18 | 0.00 | 0.00 | 1.2081 | 0.1462 | |||
| USB / U.S. Bancorp | 0.06 | -2.85 | 0.00 | 0.00 | 1.1761 | 0.0007 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -2.69 | 0.00 | 0.00 | 1.1485 | -0.0361 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | -2.64 | 0.00 | 0.00 | 1.1400 | -0.1413 | |||
| FTNT / Fortinet, Inc. | 0.02 | -3.22 | 0.00 | 0.00 | 1.1356 | 0.0241 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -2.94 | 0.00 | 0.00 | 1.1240 | 0.0959 | |||
| HRB / H&R Block, Inc. | 0.05 | -2.90 | 0.00 | 0.00 | 1.1236 | -0.0805 | |||
| DELL / Dell Technologies Inc. | 0.02 | 0.00 | 1.1196 | 1.1196 | |||||
| GEN / Gen Digital Inc. | 0.08 | -17.99 | 0.00 | 0.00 | 1.1116 | -0.1615 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -1.42 | 0.00 | 0.00 | 1.0969 | 0.0947 | |||
| EXEL / Exelixis, Inc. | 0.06 | -1.56 | 0.00 | 0.00 | 1.0862 | 0.1247 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -2.35 | 0.00 | 0.00 | 1.0706 | -0.1797 | |||
| JNJ / Johnson & Johnson | 0.02 | -1.31 | 0.00 | 0.00 | 1.0635 | -0.1540 | |||
| GRMN / Garmin Ltd. | 0.01 | -2.39 | 0.00 | 0.00 | 1.0506 | -0.1141 | |||
| MCD / McDonald's Corporation | 0.01 | -2.40 | 0.00 | 0.00 | 1.0301 | -0.1434 | |||
| RTX / RTX Corporation | 0.02 | -2.56 | 0.00 | 0.00 | 1.0212 | 0.0320 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.90 | 0.00 | 0.00 | 1.0088 | -0.0606 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -2.62 | 0.00 | 100.00 | 0.9990 | 0.0833 | |||
| UNP / Union Pacific Corporation | 0.01 | -2.63 | 0.00 | 0.00 | 0.9821 | -0.0951 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 0.03 | 0.00 | 0.00 | 0.9701 | -0.0035 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -2.89 | 0.00 | 0.00 | 0.9491 | -0.0160 | |||
| AAPL / Apple Inc. | 0.01 | -2.11 | 0.00 | 0.00 | 0.9229 | -0.1386 | |||
| AON / Aon plc | 0.01 | 0.00 | 0.9193 | 0.9193 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -2.88 | 0.00 | 0.00 | 0.9011 | -0.1766 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -3.08 | 0.00 | 100.00 | 0.8993 | 0.0596 | |||
| CCJ / Cameco Corporation | 0.03 | 0.25 | 0.00 | 100.00 | 0.8975 | 0.3809 | |||
| V / Visa Inc. | 0.01 | -3.32 | 0.00 | 0.00 | 0.8966 | -0.0560 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -2.74 | 0.00 | 100.00 | 0.8940 | -0.0050 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -2.87 | 0.00 | 100.00 | 0.8913 | 0.0955 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.12 | 0.00 | 0.00 | 0.8811 | 0.1288 | |||
| MRK / Merck & Co., Inc. | 0.02 | -0.20 | 0.00 | -50.00 | 0.8762 | -0.1594 | |||
| MLI / Mueller Industries, Inc. | 0.02 | -0.93 | 0.00 | 0.00 | 0.8699 | -0.0054 | |||
| AZO / AutoZone, Inc. | 0.00 | -2.82 | 0.00 | -50.00 | 0.8526 | -0.0853 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | -1.99 | 0.00 | 0.00 | 0.8250 | 0.0232 | |||
| CASH / Pathward Financial, Inc. | 0.02 | -0.74 | 0.00 | 0.00 | 0.8112 | 0.0275 | |||
| ETN / Eaton Corporation plc | 0.01 | -2.41 | 0.00 | 0.00 | 0.8050 | 0.1513 | |||
| SPGI / S&P Global Inc. | 0.00 | -2.78 | 0.00 | 0.00 | 0.7956 | -0.0247 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.7934 | 0.7934 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -2.35 | 0.00 | 0.00 | 0.7792 | 0.1783 | |||
| MNST / Monster Beverage Corporation | 0.03 | -2.23 | 0.00 | 0.00 | 0.7712 | 0.0046 | |||
| BLK / BlackRock, Inc. | 0.00 | -2.66 | 0.00 | 0.00 | 0.7698 | 0.0278 | |||
| FFIV / F5, Inc. | 0.01 | -0.46 | 0.00 | 0.00 | 0.7605 | 0.0416 | |||
| CRM / Salesforce, Inc. | 0.01 | -3.04 | 0.00 | 0.00 | 0.7551 | -0.0420 | |||
| LRCX / Lam Research Corporation | 0.02 | -2.19 | 0.00 | 0.00 | 0.7502 | 0.1545 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -0.33 | 0.00 | 0.00 | 0.7356 | 0.1250 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -2.66 | 0.00 | 0.00 | 0.7258 | -0.0630 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -0.55 | 0.00 | 0.00 | 0.7258 | 0.0818 | |||
| ABT / Abbott Laboratories | 0.01 | -3.71 | 0.00 | 0.00 | 0.7053 | -0.0382 | |||
| BOX / Box, Inc. | 0.05 | -1.01 | 0.00 | 0.00 | 0.6986 | 0.0357 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 0.00 | 0.6982 | 0.6982 | |||||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 0.00 | 0.00 | 0.6959 | 0.0469 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 0.6902 | 0.6902 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -2.34 | 0.00 | 0.00 | 0.6866 | -0.1101 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.36 | 0.00 | -50.00 | 0.6835 | -0.5391 | |||
| CACI / CACI International Inc | 0.00 | -0.51 | 0.00 | 0.00 | 0.6661 | 0.1301 | |||
| EA / Electronic Arts Inc. | 0.01 | -2.28 | 0.00 | 0.00 | 0.6559 | 0.0240 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -0.12 | 0.00 | 0.00 | 0.6550 | 0.0546 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -2.01 | 0.00 | 0.00 | 0.6532 | -0.0448 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -1.97 | 0.00 | 0.00 | 0.6483 | 0.1026 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | -0.31 | 0.00 | 0.00 | 0.6466 | 0.0614 | |||
| CORT / Corcept Therapeutics Incorporated | 0.02 | -0.48 | 0.00 | -50.00 | 0.6443 | -0.4037 | |||
| GDDY / GoDaddy Inc. | 0.01 | -0.40 | 0.00 | 0.00 | 0.6372 | -0.0285 | |||
| AMGN / Amgen Inc. | 0.01 | -2.25 | 0.00 | 0.00 | 0.6354 | -0.1196 | |||
| ADBE / Adobe Inc. | 0.00 | -1.94 | 0.00 | 0.00 | 0.6252 | -0.0321 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.02 | -0.15 | 0.00 | 0.6212 | 0.1860 | ||||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.6203 | 0.6203 | |||||
| ROST / Ross Stores, Inc. | 0.01 | -2.34 | 0.00 | 0.00 | 0.6163 | -0.0415 | |||
| FLT / Corpay, Inc. | 0.00 | -0.19 | 0.00 | 0.00 | 0.6052 | -0.0577 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -0.31 | 0.00 | 0.00 | 0.5967 | 0.0333 | |||
| ILMN / Illumina, Inc. | 0.01 | 3.32 | 0.00 | 0.00 | 0.5932 | 0.0964 | |||
| NMIH / NMI Holdings, Inc. | 0.03 | -0.30 | 0.00 | 0.00 | 0.5927 | 0.0641 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -1.35 | 0.00 | 0.00 | 0.5892 | -0.0978 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 33.68 | 0.00 | 0.00 | 0.5878 | 0.0263 | |||
| LOGI N / Logitech International S.A. | 0.01 | -0.01 | 0.00 | 0.00 | 0.5856 | 0.0148 | |||
| RMBS / Rambus Inc. | 0.02 | 0.74 | 0.00 | 0.00 | 0.5829 | 0.0959 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -0.30 | 0.00 | 0.00 | 0.5691 | -0.0280 | |||
| YOU / Clear Secure, Inc. | 0.05 | -0.35 | 0.00 | 0.00 | 0.5647 | 0.0143 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 36.71 | 0.00 | 0.00 | 0.5540 | 0.0448 | |||
| GTLS / Chart Industries, Inc. | 0.01 | -1.11 | 0.00 | 0.00 | 0.5464 | 0.0423 | |||
| TER / Teradyne, Inc. | 0.01 | 42.69 | 0.00 | 0.5362 | 0.1774 | ||||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 36.57 | 0.00 | 0.00 | 0.5331 | 0.0489 | |||
| PCYO / Pure Cycle Corporation | 0.11 | -1.52 | 0.00 | 0.00 | 0.5322 | -0.0168 | |||
| SBUX / Starbucks Corporation | 0.01 | -2.52 | 0.00 | 0.00 | 0.5286 | -0.0750 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 37.44 | 0.00 | 0.00 | 0.5273 | 0.0139 | |||
| MOD / Modine Manufacturing Company | 0.01 | 0.00 | 0.5202 | 0.5202 | |||||
| PTC / PTC Inc. | 0.01 | -0.09 | 0.00 | 0.00 | 0.5171 | 0.0329 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | 0.00 | 0.5006 | 0.5006 | |||||
| MAS / Masco Corporation | 0.02 | -0.23 | 0.00 | 0.00 | 0.5002 | -0.0637 | |||
| VRRM / Verra Mobility Corporation | 0.04 | -0.38 | 0.00 | 0.4935 | 0.0366 | ||||
| DECK / Deckers Outdoor Corporation | 0.01 | 30.54 | 0.00 | 0.4899 | 0.0664 | ||||
| GMED / Globus Medical, Inc. | 0.02 | -0.03 | 0.00 | 0.00 | 0.4890 | -0.1419 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.98 | 0.00 | 0.00 | 0.4837 | 0.0180 | |||
| SBAC / SBA Communications Corporation | 0.00 | -1.87 | 0.00 | 0.00 | 0.4717 | 0.0032 | |||
| G / Genpact Limited | 0.02 | -1.08 | 0.00 | 0.00 | 0.4668 | -0.0952 | |||
| HOLX / Hologic, Inc. | 0.02 | -3.21 | 0.00 | 0.4463 | -0.0083 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | -0.86 | 0.00 | -100.00 | 0.4441 | -0.1276 | |||
| T / AT&T Inc. | 0.03 | -0.32 | 0.00 | 0.4321 | -0.0086 | ||||
| ICLR / ICON Public Limited Company | 0.01 | -1.69 | 0.00 | 0.3346 | -0.0913 | ||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | 0.2714 | 0.0335 | ||||
| WMT / Walmart Inc. | 0.01 | -0.94 | 0.00 | 0.2479 | 0.0141 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.1655 | 0.0317 | ||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | 0.1615 | -0.0162 | ||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.1517 | -0.0066 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | 0.1059 | 0.0041 | ||||
| INOD / Innodata Inc. | 0.00 | 0.00 | 0.1001 | 0.1001 | |||||
| LUNR / Intuitive Machines, Inc. | 0.02 | 0.00 | 0.00 | 0.0983 | 0.0280 | ||||
| STKL / SunOpta Inc. | 0.01 | 0.00 | 0.00 | 0.0325 | 0.0042 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9022 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6152 | ||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNMD / CONMED Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHRD / Chord Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
