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
$251M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.01M
3
+$2.89M
4
NTAP icon
NetApp
NTAP
+$2.66M
5
CMI icon
Cummins
CMI
+$2.64M

Top Sells

1
+$3.69M
2
+$2.97M
3
+$1.74M
4
CMCSA icon
Comcast
CMCSA
+$1.14M
5
ROST icon
Ross Stores
ROST
+$968K

Sector Composition

1 Technology 23.87%
2 Healthcare 18.88%
3 Industrials 17.26%
4 Financials 7.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.04%
195,186
-162
27
$2.61M 1.04%
12,138
+6,103
28
$2.59M 1.03%
18,629
-2,360
29
$2.56M 1.02%
43,045
-4,555
30
$2.51M 1%
37,048
-3,798
31
$2.49M 0.99%
52,167
-1,761
32
$2.47M 0.98%
39,811
-3,380
33
$2.46M 0.98%
49,449
-4,676
34
$2.44M 0.98%
17,363
-1,684
35
$2.42M 0.97%
+31,589
36
$2.4M 0.96%
1,708
-114
37
$2.39M 0.95%
234,156
-5,537
38
$2.22M 0.88%
49,155
-2,821
39
$2.22M 0.88%
21,754
-402
40
$2.01M 0.8%
8,516
+361
41
$1.87M 0.75%
31,987
-1,388
42
$1.85M 0.74%
3,817
-49
43
$1.82M 0.73%
7,681
-418
44
$1.82M 0.73%
23,097
-1,317
45
$1.81M 0.72%
14,837
-363
46
$1.8M 0.72%
30,269
-324
47
$1.78M 0.71%
7,280
-17
48
$1.76M 0.7%
140,823
-541
49
$1.73M 0.69%
12,597
-112
50
$1.69M 0.67%
20,767
-966
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