TAM
Tealwood Asset Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$25.7M (-11%)
Cap. Flow
-$6.4M
Cap. Flow % of AUM
-2.96%
Top 10 Holdings %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
| 1 | Technology | 28.85% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.41M | 1.12% | 16,840 +100 | +0.6% | +$14.3K | |||
| $2.4M | 1.11% | 24,946 -641 | -3% | -$61.7K | |||
| $2.33M | 1.08% | 9,538 -121 | -1% | -$29.5K | |||
| $2.33M | 1.08% | 9,851 -4,768 | -33% | -$1.13M | |||
| $2.31M | 1.07% | 6,304 -34 | -0.5% | -$12.5K | |||
| $2.29M | 1.06% | 8,525 | New | +$2.29M | |||
| $2.29M | 1.06% | 3,375 | New | +$2.29M | |||
| $2.29M | 1.06% | 10,325 -11,333 | -52% | -$2.52M | |||
| $2.26M | 1.05% | 19,818 | New | +$2.26M | |||
| $2.24M | 1.04% | 24,919 -6,326 | -20% | -$568K | |||
| $2.22M | 1.03% | 10,715 -213 | -2% | -$44.2K | |||
| $2.2M | 1.02% | 5,849 -2,900 | -33% | -$1.09M | |||
| $2.17M | 1% | 12,045 -34 | -0.3% | -$6.11K | |||
| $2.14M | 0.99% | 16,132 -115 | -0.7% | -$15.2K | |||
| $2.1M | 0.97% | 15,360 -5,520 | -26% | -$756K | |||
| $2.09M | 0.97% | 2,111 -49 | -2% | -$48.4K | |||
| $2.08M | 0.96% | 56,256 -2,352 | -4% | -$86.8K | |||
| $2.06M | 0.95% | 5,871 -55 | -0.9% | -$19.3K | |||
| $2.03M | 0.94% | 531 -8 | -1% | -$30.5K | |||
| $2.01M | 0.93% | 22,826 +103 | +0.5% | +$9.05K | |||
| $1.98M | 0.92% | 25,263 -269 | -1% | -$21.1K | |||
| $1.95M | 0.9% | 21,693 +105 | +0.5% | +$9.43K | |||
| $1.94M | 0.9% | 11,258 -4,138 | -27% | -$714K | |||
| $1.89M | 0.88% | 24,834 -911 | -4% | -$69.4K | |||
| $1.81M | 0.84% | 2,985 -29 | -1% | -$17.6K |
