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
$223M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.85M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.45M
5
BDX icon
Becton Dickinson
BDX
+$1.43M

Top Sells

1
+$3.55M
2
+$3.06M
3
+$2.07M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
VIA
Viacom Inc. Class A
VIA
+$1.62M

Sector Composition

1 Healthcare 21.28%
2 Technology 19.6%
3 Financials 17.16%
4 Communication Services 13.52%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.52%
69,848
+3,310
27
$3.37M 1.51%
42,260
+910
28
$3.33M 1.5%
739,270
+5,025
29
$3.21M 1.44%
19,740
+340
30
$3.17M 1.42%
376,991
+784
31
$3.17M 1.42%
154,579
+45,135
32
$3.06M 1.37%
138,459
-160,320
33
$3.05M 1.37%
20,531
+120
34
$3M 1.35%
151,413
+3,845
35
$2.98M 1.34%
106,375
+1,360
36
$2.89M 1.3%
44,125
+12,135
37
$2.87M 1.29%
27,869
+255
38
$2.73M 1.23%
49,672
-3,650
39
$2.61M 1.17%
19,972
+330
40
$2.54M 1.14%
164,400
-28,450
41
$2.53M 1.13%
22,675
+330
42
$2.51M 1.12%
326,766
+9,095
43
$2.38M 1.07%
80,995
+62,880
44
$2.22M 0.99%
15,628
-2,500
45
$2.21M 0.99%
81,116
-11,280
46
$2.12M 0.95%
79,646
-11,925
47
$2.11M 0.95%
34,466
+515
48
$2.07M 0.93%
148,082
+59,900
49
$1.99M 0.89%
18,545
-2,690
50
$1.97M 0.88%
122,012
+3,390
1
2
3 4