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
$213M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.33M
3
+$3.06M
4
GEN icon
Gen Digital
GEN
+$3M
5
UL icon
Unilever
UL
+$2.97M

Top Sells

1
+$3.19M
2
+$941K
3
+$418K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$392K
5
OTEX icon
Open Text
OTEX
+$367K

Sector Composition

1 Healthcare 24.63%
2 Technology 23.02%
3 Consumer Staples 7.13%
4 Communication Services 7.08%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.25%
19,047
-864
27
$2.64M 1.24%
47,600
-2,557
28
$2.51M 1.18%
47,912
-3,460
29
$2.45M 1.15%
53,928
-8,074
30
$2.38M 1.12%
19,367
-1,478
31
$2.37M 1.11%
239,693
-16,778
32
$2.33M 1.09%
22,156
-1,746
33
$2.19M 1.03%
195,348
-11,225
34
$2.16M 1.02%
1,822
-123
35
$2.02M 0.95%
15,200
-692
36
$1.98M 0.93%
8,099
-462
37
$1.95M 0.92%
33,375
-1,865
38
$1.94M 0.91%
51,976
-4,265
39
$1.81M 0.85%
8,155
+853
40
$1.81M 0.85%
24,414
-1,387
41
$1.74M 0.82%
24,189
+3,077
42
$1.7M 0.8%
21,733
-1,015
43
$1.64M 0.77%
+7,876
44
$1.6M 0.75%
7,505
-617
45
$1.57M 0.74%
7,286
+1,409
46
$1.55M 0.73%
14,450
+1,712
47
$1.52M 0.71%
+12,709
48
$1.49M 0.7%
3,866
-358
49
$1.47M 0.69%
6,356
-335
50
$1.47M 0.69%
+30,593
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2
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