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
$202M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.26M
3
+$1.08M
4
CACI icon
CACI
CACI
+$1.04M
5
MTCH icon
Match Group
MTCH
+$544K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.1M
4
AEE icon
Ameren
AEE
+$466K
5
AZO icon
AutoZone
AZO
+$462K

Sector Composition

1 Healthcare 23.23%
2 Technology 22.17%
3 Industrials 16.36%
4 Financials 11.83%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1%
86,517
-2,770
27
$2M 0.99%
16,767
+113
28
$1.99M 0.99%
7,755
-61
29
$1.96M 0.97%
62,241
+569
30
$1.95M 0.97%
21,394
+139
31
$1.91M 0.95%
21,264
+166
32
$1.9M 0.94%
9,792
+90
33
$1.84M 0.91%
29,906
+231
34
$1.71M 0.85%
15,758
-51
35
$1.65M 0.82%
10,601
-134
36
$1.64M 0.81%
11,993
-202
37
$1.6M 0.79%
98,650
-3,678
38
$1.56M 0.77%
16,263
-198
39
$1.56M 0.77%
5,702
-38
40
$1.54M 0.77%
3,300
-26
41
$1.53M 0.76%
2,596
-61
42
$1.53M 0.76%
4,786
-38
43
$1.5M 0.74%
9,617
-318
44
$1.49M 0.74%
5,311
-137
45
$1.48M 0.73%
58,892
-2,421
46
$1.47M 0.73%
685
-215
47
$1.47M 0.73%
139,010
-2,246
48
$1.46M 0.73%
23,586
-297
49
$1.42M 0.71%
2,618
-18
50
$1.41M 0.7%
3,104
-41
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2
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