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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.77M
3
+$3.78M
4
MRK icon
Merck
MRK
+$3.6M
5
BJ icon
BJs Wholesale Club
BJ
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 18.38%
3 Industrials 17.91%
4 Financials 12.41%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.03%
+30,866
27
$2.49M 1.01%
+34,065
28
$2.44M 0.99%
+45,155
29
$2.43M 0.98%
+8,625
30
$2.41M 0.98%
+16,715
31
$2.41M 0.97%
+18,202
32
$2.38M 0.96%
+6,892
33
$2.36M 0.95%
+64,597
34
$2.24M 0.91%
+9,971
35
$2.17M 0.88%
+163,413
36
$2.17M 0.88%
+15,349
37
$2.01M 0.81%
+15,040
38
$1.92M 0.78%
+48,517
39
$1.89M 0.76%
+7,195
40
$1.85M 0.75%
+4,364
41
$1.85M 0.75%
+26,841
42
$1.83M 0.74%
+44,737
43
$1.8M 0.73%
+6,615
44
$1.8M 0.73%
+1,058
45
$1.78M 0.72%
+16,212
46
$1.76M 0.71%
+11,652
47
$1.75M 0.71%
+2,885
48
$1.74M 0.7%
+18,386
49
$1.7M 0.69%
+5,134
50
$1.69M 0.68%
+20,823
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