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
$191M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.06M
3
+$781K
4
STX icon
Seagate
STX
+$596K
5
META icon
Meta Platforms (Facebook)
META
+$528K

Top Sells

1
+$1.52M
2
+$1.12M
3
+$533K
4
EXEL icon
Exelixis
EXEL
+$488K
5
TTWO icon
Take-Two Interactive
TTWO
+$452K

Sector Composition

1 Technology 23.66%
2 Healthcare 23.4%
3 Industrials 15.19%
4 Financials 12.83%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1%
59,893
-2,091
27
$1.9M 0.99%
31,544
-1,235
28
$1.88M 0.98%
13,845
-503
29
$1.85M 0.97%
7,718
-40
30
$1.75M 0.92%
2,428
-132
31
$1.7M 0.89%
5,486
-220
32
$1.69M 0.88%
10,187
-340
33
$1.68M 0.88%
15,260
-500
34
$1.66M 0.87%
24,558
-702
35
$1.66M 0.86%
21,288
-465
36
$1.65M 0.86%
53,121
-5,545
37
$1.63M 0.85%
2,922
-139
38
$1.62M 0.85%
16,073
-241
39
$1.61M 0.84%
3,142
-145
40
$1.6M 0.84%
37,242
-5,551
41
$1.58M 0.83%
4,787
-499
42
$1.58M 0.83%
13,890
-1,333
43
$1.57M 0.82%
636
-45
44
$1.56M 0.81%
15,520
-506
45
$1.56M 0.81%
13,025
-1,146
46
$1.53M 0.8%
22,971
-582
47
$1.52M 0.8%
20,552
-713
48
$1.5M 0.78%
29,532
-852
49
$1.49M 0.78%
26,249
-2,325
50
$1.49M 0.78%
8,722
-285
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2
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