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
$240M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.76M
3
+$2.12M
4
PARA
Paramount Global Class B
PARA
+$1.01M
5
MTD icon
Mettler-Toledo International
MTD
+$262K

Top Sells

1
+$2.76M
2
+$2.6M
3
+$2.07M
4
EBIX
Ebix Inc
EBIX
+$1.87M
5
ATRO icon
Astronics
ATRO
+$1.87M

Sector Composition

1 Healthcare 22.08%
2 Technology 15.09%
3 Utilities 10.63%
4 Industrials 9.37%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.33%
+21,685
27
$3.19M 1.33%
56,055
-1,086
28
$3.19M 1.33%
43,384
-1,752
29
$3.13M 1.3%
22,719
+364
30
$3.11M 1.3%
54,189
+514
31
$3.09M 1.29%
56,246
-16
32
$3.06M 1.28%
38,148
-368
33
$3.06M 1.27%
45,105
-386
34
$2.9M 1.21%
44,328
+693
35
$2.88M 1.2%
18,289
-225
36
$2.87M 1.2%
19,236
-658
37
$2.84M 1.18%
59,222
+852
38
$2.82M 1.17%
143,891
-2,088
39
$2.77M 1.15%
29,549
-331
40
$2.77M 1.15%
45,629
-922
41
$2.76M 1.15%
+212,695
42
$2.7M 1.13%
51,284
-683
43
$2.69M 1.12%
98,804
-3,025
44
$2.63M 1.1%
30,255
-424
45
$2.62M 1.09%
14,337
-22
46
$2.58M 1.08%
19,025
-660
47
$2.55M 1.06%
55,016
-2,639
48
$2.5M 1.04%
17,966
-424
49
$2.47M 1.03%
6,562
-88
50
$2.39M 1%
20,516
-272
1
2
3 4