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
$226M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.59M
3
+$1.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
5
TAP icon
Molson Coors Class B
TAP
+$1.53M

Top Sells

1
+$3.15M
2
+$2.46M
3
+$2.15M
4
NVGS icon
Navigator Holdings
NVGS
+$1.87M
5
GIS icon
General Mills
GIS
+$1.84M

Sector Composition

1 Healthcare 23.17%
2 Financials 16.34%
3 Communication Services 12.49%
4 Technology 12.36%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.41%
97,922
-9,250
27
$3.14M 1.39%
63,130
-8,500
28
$3.1M 1.37%
+8,372
29
$2.95M 1.31%
17,935
-2,105
30
$2.94M 1.3%
107,869
-10,386
31
$2.94M 1.3%
130,497
-12,612
32
$2.87M 1.27%
51,029
-4,508
33
$2.8M 1.24%
109,635
-4,840
34
$2.74M 1.21%
140,637
-18,882
35
$2.73M 1.21%
34,187
-15,365
36
$2.64M 1.17%
41,573
-3,617
37
$2.64M 1.17%
152,830
-12,170
38
$2.59M 1.15%
+163,030
39
$2.42M 1.07%
302,306
-40,585
40
$2.38M 1.05%
97,995
-10,775
41
$2.35M 1.04%
40,141
-3,279
42
$2.29M 1.02%
32,887
-2,952
43
$2.29M 1.01%
18,862
-1,315
44
$2.23M 0.99%
15,461
-572
45
$2.22M 0.98%
28,791
-1,395
46
$2.2M 0.97%
42,411
-3,999
47
$2.1M 0.93%
18,061
-634
48
$2.01M 0.89%
75,210
-6,260
49
$1.95M 0.86%
59,382
-2,700
50
$1.95M 0.86%
11,662
-426
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