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
$270M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.23M
3
+$350K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$296K
5
AZO icon
AutoZone
AZO
+$115K

Top Sells

1
+$4.17M
2
+$3.11M
3
+$2.18M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.98M
5
AMCX icon
AMC Networks
AMCX
+$1.61M

Sector Composition

1 Healthcare 21.96%
2 Financials 15.47%
3 Technology 12.02%
4 Communication Services 7.56%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.3%
190,692
-1,340
27
$3.37M 1.25%
92,587
-4,023
28
$3.21M 1.19%
125,496
-873
29
$3.2M 1.19%
58,800
-600
30
$3.13M 1.16%
87,947
-480
31
$2.97M 1.1%
11,939
-230
32
$2.91M 1.08%
133,126
-2,630
33
$2.81M 1.04%
180,147
-48,243
34
$2.78M 1.03%
19,895
-155
35
$2.78M 1.03%
24,792
-305
36
$2.77M 1.03%
13,988
-2,037
37
$2.76M 1.02%
194,633
+4,253
38
$2.69M 1%
62,430
+60
39
$2.69M 1%
125,288
-4,402
40
$2.56M 0.95%
12,745
-52
41
$2.52M 0.94%
18,742
-95
42
$2.42M 0.9%
12,584
-170
43
$2.34M 0.87%
23,990
+140
44
$2.25M 0.84%
59,745
-362
45
$2.21M 0.82%
96,949
-2,287
46
$2.16M 0.8%
10,503
-27
47
$2.15M 0.8%
10,313
-112
48
$2.14M 0.79%
40,700
+340
49
$2.12M 0.78%
11,150
+585
50
$2.12M 0.78%
39,259
-6,454
1
2
3 4