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
$166M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.15M
3
+$1.04M
4
IRDM icon
Iridium Communications
IRDM
+$421K
5
XIFR
XPLR Infrastructure LP
XIFR
+$239K

Top Sells

1
+$2.8M
2
+$2.49M
3
+$2.43M
4
CCOI icon
Cogent Communications
CCOI
+$2.33M
5
STT icon
State Street
STT
+$2.15M

Sector Composition

1 Technology 30.24%
2 Healthcare 21.56%
3 Industrials 13.49%
4 Financials 12.43%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.37%
9,512
+5
27
$2.23M 1.34%
46,950
+98
28
$2.21M 1.33%
5,429
-20
29
$2.19M 1.32%
12,019
-60
30
$2.16M 1.3%
6,280
-34
31
$2.15M 1.3%
41,060
-129
32
$2.07M 1.25%
3,730
-19
33
$2.07M 1.24%
4,086
-23
34
$2.06M 1.24%
8,076
+25
35
$2.03M 1.22%
12,529
-67
36
$2.02M 1.22%
9,609
-56
37
$2M 1.2%
14,000
-77
38
$1.95M 1.18%
2,165
-13
39
$1.89M 1.14%
8,014
-2,479
40
$1.86M 1.12%
17,470
-4,520
41
$1.69M 1.02%
21,523
+116
42
$1.66M 1%
5,283
-32
43
$1.64M 0.99%
11,899
-109
44
$1.64M 0.99%
5,239
-38
45
$1.61M 0.97%
8,862
+9
46
$1.59M 0.96%
537
-3
47
$1.57M 0.94%
4,200
-25
48
$1.54M 0.93%
11,235
-46
49
$1.54M 0.93%
42,699
-195
50
$1.52M 0.92%
25,228
-102
1
2
3 4 5