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
$242M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.37M
3
+$1.95M
4
ECL icon
Ecolab
ECL
+$1.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Top Sells

1
+$1.35M
2
+$1.32M
3
+$1.07M
4
GNTX icon
Gentex
GNTX
+$927K
5
XIFR
XPLR Infrastructure LP
XIFR
+$823K

Sector Composition

1 Technology 29.64%
2 Healthcare 18.17%
3 Financials 16.34%
4 Industrials 13.3%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.07%
203,158
+85,558
27
$2.56M 1.06%
5,069
+101
28
$2.52M 1.04%
52,813
+8,694
29
$2.5M 1.03%
47,215
+481
30
$2.47M 1.02%
28,620
+198
31
$2.46M 1.02%
6,338
+120
32
$2.45M 1.01%
37,410
+290
33
$2.42M 1%
25,587
+57
34
$2.4M 0.99%
41,042
+585
35
$2.37M 0.98%
+18,375
36
$2.36M 0.98%
24,249
+331
37
$2.34M 0.97%
8,083
+111
38
$2.31M 0.96%
15,993
+458
39
$2.29M 0.95%
15,396
+4,017
40
$2.28M 0.94%
2,160
-13
41
$2.27M 0.94%
12,079
+219
42
$2.21M 0.91%
6,605
-71
43
$2.1M 0.87%
16,674
+247
44
$2.05M 0.85%
9,659
-20
45
$2.04M 0.85%
25,745
-19
46
$2.01M 0.83%
10,928
-47
47
$1.95M 0.81%
58,608
-100
48
$1.92M 0.79%
3,014
-19
49
$1.89M 0.78%
25,532
-214
50
$1.88M 0.78%
10,343
+119
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