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
$185M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$733K
3
+$558K
4
FIS icon
Fidelity National Information Services
FIS
+$266K
5
T icon
AT&T
T
+$83.1K

Top Sells

1
+$2.55M
2
+$765K
3
+$205K
4
UNH icon
UnitedHealth
UNH
+$40.9K
5
ABBV icon
AbbVie
ABBV
+$33.8K

Sector Composition

1 Technology 22.62%
2 Healthcare 22.08%
3 Industrials 16.31%
4 Financials 12.37%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.97%
61,984
-257
27
$1.8M 0.97%
22,401
+273
28
$1.78M 0.96%
21,265
-129
29
$1.76M 0.95%
2,560
-36
30
$1.76M 0.95%
21,753
+489
31
$1.75M 0.95%
144,713
+46,063
32
$1.74M 0.94%
5,286
-25
33
$1.65M 0.89%
11,912
-81
34
$1.59M 0.86%
3,287
-13
35
$1.59M 0.86%
16,026
-151
36
$1.57M 0.85%
10,527
-74
37
$1.57M 0.85%
9,603
-14
38
$1.54M 0.83%
28,984
+257
39
$1.54M 0.83%
5,604
+2,664
40
$1.52M 0.82%
15,760
+2
41
$1.52M 0.82%
16,794
+27
42
$1.52M 0.82%
5,706
+4
43
$1.5M 0.81%
14,171
-23
44
$1.5M 0.81%
3,061
-43
45
$1.46M 0.79%
681
-4
46
$1.43M 0.77%
58,666
-226
47
$1.42M 0.77%
9,007
-7
48
$1.39M 0.75%
63,988
-153
49
$1.39M 0.75%
7,519
-2
50
$1.36M 0.73%
4,767
-19
1
2
3 4 5