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
$209M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$865K
3
+$678K
4
SHLS icon
Shoals Technologies Group
SHLS
+$474K
5
INCY icon
Incyte
INCY
+$330K

Top Sells

1
+$2.35M
2
+$1.81M
3
+$1.19M
4
TNET icon
TriNet
TNET
+$710K
5
GOGO icon
Gogo Inc
GOGO
+$686K

Sector Composition

1 Technology 27.25%
2 Healthcare 20.55%
3 Industrials 14.52%
4 Financials 13.7%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.07%
3,760
-103
27
$2.22M 1.06%
11,543
+521
28
$2.19M 1.05%
9,395
+60
29
$2.17M 1.04%
6,263
-76
30
$2.17M 1.03%
9,042
-141
31
$2.16M 1.03%
14,626
-382
32
$2.04M 0.97%
26,318
-1,448
33
$2.02M 0.97%
8,390
-193
34
$2M 0.96%
11,742
-1
35
$1.94M 0.93%
5,449
-56
36
$1.94M 0.93%
12,330
-272
37
$1.93M 0.92%
15,876
-405
38
$1.9M 0.91%
4,116
-82
39
$1.86M 0.89%
12,631
-214
40
$1.83M 0.88%
9,676
-180
41
$1.8M 0.86%
2,178
-44
42
$1.78M 0.85%
4,377
-92
43
$1.75M 0.84%
25,480
+1,964
44
$1.75M 0.84%
21,273
-381
45
$1.75M 0.84%
10,877
-203
46
$1.74M 0.83%
22,170
+230
47
$1.71M 0.82%
10,545
-168
48
$1.68M 0.8%
12,033
-203
49
$1.66M 0.79%
15,094
-81
50
$1.65M 0.79%
44,623
-1,183
1
2
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