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
$222M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.34M
3
+$1.61M
4
CHRD icon
Chord Energy
CHRD
+$1.14M
5
GMED icon
Globus Medical
GMED
+$1.02M

Top Sells

1
+$1.93M
2
+$1.12M
3
+$1.07M
4
TNET icon
TriNet
TNET
+$999K
5
STX icon
Seagate
STX
+$871K

Sector Composition

1 Technology 27.28%
2 Healthcare 20.45%
3 Industrials 15.7%
4 Financials 14.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.05%
+47,603
27
$2.33M 1.05%
35,684
-50
28
$2.33M 1.05%
103,989
-1,506
29
$2.32M 1.05%
15,605
-5,081
30
$2.29M 1.03%
5,449
31
$2.28M 1.03%
4,109
-7
32
$2.27M 1.02%
12,596
-35
33
$2.27M 1.02%
8,051
+63
34
$2.21M 1%
2,178
35
$2.16M 0.97%
10,493
-52
36
$2.15M 0.97%
27,783
+1,465
37
$2.14M 0.96%
21,990
-180
38
$2.09M 0.94%
11,981
+239
39
$2.08M 0.93%
14,616
-10
40
$1.99M 0.9%
9,665
-11
41
$1.89M 0.85%
3,749
-11
42
$1.87M 0.84%
21,407
+134
43
$1.86M 0.84%
10,869
-674
44
$1.86M 0.84%
12,537
+207
45
$1.86M 0.84%
4,527
+100
46
$1.84M 0.83%
25,467
-13
47
$1.83M 0.82%
4,379
+2
48
$1.82M 0.82%
12,079
+46
49
$1.81M 0.82%
44,536
-87
50
$1.81M 0.81%
14,077
-8,297
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