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
$195M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$368K
3
+$323K
4
TFX icon
Teleflex
TFX
+$306K
5
XIFR
XPLR Infrastructure LP
XIFR
+$199K

Top Sells

1
+$1.6M
2
+$1.5M
3
+$1.13M
4
AVTR icon
Avantor
AVTR
+$937K
5
FIS icon
Fidelity National Information Services
FIS
+$400K

Sector Composition

1 Technology 27.21%
2 Healthcare 20.89%
3 Industrials 15.61%
4 Financials 12.57%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.01%
3,863
+31
27
$1.97M 1.01%
16,281
-28
28
$1.96M 1.01%
12,602
-51
29
$1.94M 1%
6,149
+83
30
$1.93M 0.99%
5,505
-127
31
$1.92M 0.98%
6,339
-5
32
$1.89M 0.97%
11,022
-122
33
$1.88M 0.96%
9,856
+112
34
$1.87M 0.96%
11,743
+5
35
$1.86M 0.96%
27,766
-456
36
$1.85M 0.95%
104,455
-1,362
37
$1.83M 0.94%
8,583
+39
38
$1.81M 0.93%
59,520
+88
39
$1.76M 0.9%
15,008
-30
40
$1.75M 0.9%
45,806
-879
41
$1.7M 0.87%
21,654
+95
42
$1.67M 0.86%
14,364
-513
43
$1.64M 0.84%
4,198
+71
44
$1.6M 0.82%
12,236
+414
45
$1.56M 0.8%
11,080
+217
46
$1.55M 0.8%
22,405
+417
47
$1.55M 0.8%
130,230
-1,405
48
$1.55M 0.8%
4,469
+76
49
$1.55M 0.8%
46,874
+532
50
$1.55M 0.79%
16,632
+296
1
2
3 4 5