TAM

Tealwood Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.52M
3
+$2.07M
4
SNPS icon
Synopsys
SNPS
+$1.78M
5
OTIS icon
Otis Worldwide
OTIS
+$1.57M

Top Sells

1
+$2.44M
2
+$2.43M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.5M
5
NVO icon
Novo Nordisk
NVO
+$1.33M

Sector Composition

1 Technology 32.1%
2 Financials 17.33%
3 Healthcare 17.15%
4 Industrials 12.57%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.12%
+20,518
27
$2.5M 1.11%
84,975
-18,646
28
$2.46M 1.1%
11,874
-171
29
$2.44M 1.09%
55,376
-880
30
$2.41M 1.07%
4,952
-119
31
$2.39M 1.06%
15,648
-208
32
$2.36M 1.05%
11,312
-277
33
$2.31M 1.03%
7,922
-195
34
$2.29M 1.02%
15,719
-413
35
$2.27M 1.01%
6,184
-120
36
$2.25M 1%
24,602
-661
37
$2.21M 0.98%
9,592
-259
38
$2.18M 0.97%
15,365
+5
39
$2.13M 0.95%
2,050
-61
40
$2.07M 0.92%
10,107
-218
41
$2.07M 0.92%
+5,792
42
$2.02M 0.9%
9,263
-275
43
$2.02M 0.9%
2,893
-92
44
$2.02M 0.9%
27,173
+67
45
$2.02M 0.9%
5,676
-195
46
$2.01M 0.89%
10,949
-309
47
$2M 0.89%
9,786
-289
48
$1.98M 0.88%
342
-11
49
$1.97M 0.88%
24,869
-50
50
$1.96M 0.87%
24,602
-232
1
2
3 4 5