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
$196M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.23M
3
+$1.23M
4
D icon
Dominion Energy
D
+$1.19M
5
MLI icon
Mueller Industries
MLI
+$1.02M

Top Sells

1
+$2.23M
2
+$1.58M
3
+$1.43M
4
NVR icon
NVR
NVR
+$1.13M
5
AKAM icon
Akamai
AKAM
+$1.09M

Sector Composition

1 Technology 24.6%
2 Healthcare 21.1%
3 Industrials 16.13%
4 Financials 12.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.03%
31,601
+57
27
$2M 1.02%
9,960
-79
28
$1.95M 0.99%
34,867
+21,237
29
$1.94M 0.99%
134,099
-4
30
$1.91M 0.97%
30,283
+8,508
31
$1.9M 0.97%
6,161
+675
32
$1.88M 0.96%
14,043
+198
33
$1.88M 0.96%
23,596
-962
34
$1.86M 0.95%
+6,317
35
$1.84M 0.94%
11,169
-205
36
$1.83M 0.93%
106,942
-585
37
$1.8M 0.92%
47,169
+20,920
38
$1.73M 0.88%
21,478
+190
39
$1.7M 0.87%
47,262
+364
40
$1.64M 0.83%
9,819
-368
41
$1.56M 0.79%
20,802
-222
42
$1.55M 0.79%
22,268
-703
43
$1.54M 0.78%
15,727
-346
44
$1.54M 0.78%
28,436
-1,096
45
$1.51M 0.77%
2,194
-728
46
$1.51M 0.77%
15,124
-418
47
$1.51M 0.77%
14,874
-386
48
$1.49M 0.76%
3,878
-142
49
$1.48M 0.75%
3,053
-89
50
$1.48M 0.75%
8,608
-370
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2
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