TAM

Tealwood Asset Management Portfolio holdings

AUM $216M
AUM
$216M
AUM Growth
-$25.7M
Cap. Flow
-$6.4M
Cap. Flow %
-2.96%
Top 10 Hldgs %
14.92%
Holding
145
New
8
Increased
15
Reduced
101
Closed
17

Top Buys

1
$2.29M
2
$2.29M
3
$2.26M
4
$1.32M
5
$1.12M

Top Sells

1
$2.52M
2
$2.32M
3
$2.13M
4
$1.42M
5
$1.28M

Sector Composition

1Technology28.85%
2Healthcare19.98%
3Financials17.55%
4Industrials11.93%
5Consumer Discretionary8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.6M2.13%3,335,000 ––
$3.74M1.73%32,742
-1,203
-4%
-$137K
$3.46M1.6%16,497
-638
-4%
-$134K
$3.03M1.4%19,569
-309
-2%
-$47.8K
$3.01M1.39%5,228
-2,471
-32%
-$1.42M
$2.92M1.35%30,500
-234
-0.8%
-$22.4K
$2.91M1.35%40,935
-107
-0.3%
-$7.61K
$2.89M1.34%46,846
-1,716
-4%
-$106K
$2.89M1.34%9,457
-27
-0.3%
-$8.25K
$2.79M1.29%16,668
-7,663
-31%
-$1.28M
$2.77M1.28%37,657
+247
+0.7%
+$18.2K
$2.75M1.27%103,621
-565
-0.5%
-$15K
$2.71M1.26%8,653
-94
-1%
-$29.5K
$2.71M1.25%24,312
+63
+0.3%
+$7.02K
$2.7M1.25%5,071
-925
-15%
-$493K
$2.64M1.22%5,043
-26
-0.5%
-$13.6K
$2.63M1.22%15,856
-137
-0.9%
-$22.7K
$2.6M1.2%18,616
-50
-0.3%
-$6.99K
$2.6M1.2%47,374
+159
+0.3%
+$8.73K
$2.56M1.18%5,728
+23
+0.4%
+$10.3K
$2.54M1.18%60,130
-1,186
-2%
-$50.1K
$2.54M1.17%8,117
+34
+0.4%
+$10.6K
$2.52M1.16%11,589
-3,816
-25%
-$828K
$2.44M1.13%28,760
+140
+0.5%
+$11.9K
$2.43M1.12%27,115
-237
-0.9%
-$21.2K
123456