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
$228M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$2.45M
4
STT icon
State Street
STT
+$2.43M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1
+$1M
2
+$731K
3
+$665K
4
NMIH icon
NMI Holdings
NMIH
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$92.2K

Sector Composition

1 Technology 28.28%
2 Healthcare 20.74%
3 Financials 15.28%
4 Industrials 12.95%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.1%
6,218
-62
27
$2.52M 1.1%
15,535
-85
28
$2.51M 1.1%
5,455
+26
29
$2.46M 1.08%
46,293
-657
30
$2.45M 1.07%
+11,860
31
$2.43M 1.07%
+27,515
32
$2.43M 1.06%
7,972
-104
33
$2.4M 1.05%
+9,726
34
$2.29M 1%
40,457
-603
35
$2.26M 0.99%
2,173
+8
36
$2.24M 0.98%
+16,427
37
$2.16M 0.95%
9,679
+70
38
$2.09M 0.91%
12,726
+197
39
$2.06M 0.9%
12,416
+397
40
$1.98M 0.87%
25,530
+302
41
$1.97M 0.86%
+16,229
42
$1.94M 0.85%
3,746
+16
43
$1.92M 0.84%
21,280
-243
44
$1.92M 0.84%
3,033
-1,053
45
$1.91M 0.84%
25,764
-172
46
$1.89M 0.83%
+4,955
47
$1.84M 0.8%
+3,553
48
$1.83M 0.8%
11,379
+144
49
$1.83M 0.8%
+6,676
50
$1.82M 0.8%
+1,736
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