TAM

Tealwood Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.68M
3
+$6.04M
4
PCYO icon
Pure Cycle
PCYO
+$5.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.44%
2 Technology 13.78%
3 Financials 12.72%
4 Energy 12.18%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.39%
+34,275
27
$2.72M 1.36%
+95,063
28
$2.6M 1.3%
+237,645
29
$2.53M 1.26%
+58,335
30
$2.48M 1.24%
+64,885
31
$2.44M 1.22%
+90,785
32
$2.44M 1.22%
+162,641
33
$2.42M 1.21%
+52,840
34
$2.34M 1.17%
+51,200
35
$2.3M 1.15%
+48,110
36
$2.28M 1.14%
+135,560
37
$2.17M 1.08%
+92,316
38
$2.15M 1.07%
+19,210
39
$2.08M 1.04%
+182,430
40
$2.03M 1.01%
+69,130
41
$1.97M 0.98%
+14,778
42
$1.74M 0.87%
+10,590
43
$1.7M 0.85%
+49,227
44
$1.7M 0.85%
+26,090
45
$1.65M 0.82%
+73,379
46
$1.64M 0.82%
+56,450
47
$1.61M 0.8%
+27,480
48
$1.6M 0.8%
+46,352
49
$1.59M 0.79%
+40,530
50
$1.56M 0.78%
+91,420
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