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
$236M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.68M
3
+$1.32M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.25M
5
EA icon
Electronic Arts
EA
+$1.25M

Top Sells

1
+$2.92M
2
+$2.67M
3
+$1.89M
4
PARA
Paramount Global Class B
PARA
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Sector Composition

1 Technology 22.11%
2 Healthcare 20.11%
3 Industrials 17.16%
4 Financials 12.85%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.02%
7,816
-205
27
$2.34M 0.99%
21,098
+397
28
$2.28M 0.96%
61,672
+18
29
$2.25M 0.95%
15,831
+147
30
$2.19M 0.93%
16,654
+105
31
$2.13M 0.9%
12,195
-585
32
$2.13M 0.9%
17,282
+2
33
$2.03M 0.86%
5,740
-279
34
$1.99M 0.84%
9,702
+221
35
$1.95M 0.83%
102,328
-1,703
36
$1.87M 0.79%
15,809
-104
37
$1.86M 0.79%
2,657
-29
38
$1.84M 0.78%
900
-61
39
$1.83M 0.78%
10,735
-217
40
$1.82M 0.77%
5,448
-195
41
$1.78M 0.76%
61,313
-1,553
42
$1.76M 0.75%
12,640
-460
43
$1.74M 0.74%
18,584
-798
44
$1.73M 0.73%
17,556
-312
45
$1.7M 0.72%
141,256
-12,681
46
$1.68M 0.71%
+182,059
47
$1.68M 0.71%
9,935
+6,876
48
$1.66M 0.7%
4,824
49
$1.63M 0.69%
16,461
-311
50
$1.63M 0.69%
15,503
-241
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2
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