TAM

Tealwood Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.16M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
UNP icon
Union Pacific
UNP
+$1.02M

Top Sells

1
+$1.76M
2
+$1.06M
3
+$187K
4
NTAP icon
NetApp
NTAP
+$177K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175K

Sector Composition

1 Technology 31.22%
2 Healthcare 18.18%
3 Financials 16.18%
4 Industrials 13.94%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.09%
10,983
-329
27
$2.66M 1.08%
5,324
-250
28
$2.61M 1.06%
28,001
-1,079
29
$2.61M 1.06%
10,098
-302
30
$2.59M 1.05%
31,156
+11,433
31
$2.58M 1.04%
8,789
-407
32
$2.48M 1%
14,805
-914
33
$2.47M 1%
6,092
-92
34
$2.45M 0.99%
28,864
-970
35
$2.42M 0.98%
14,338
+3,389
36
$2.36M 0.95%
23,301
-1,301
37
$2.31M 0.93%
81,289
-3,686
38
$2.31M 0.93%
7,589
-333
39
$2.27M 0.92%
44,976
-1,025
40
$2.23M 0.9%
23,374
-1,228
41
$2.22M 0.9%
16,560
-760
42
$2.18M 0.88%
52,708
-2,668
43
$2.17M 0.88%
507
-9
44
$2.17M 0.88%
25,911
-1,262
45
$2.16M 0.87%
40,647
-791
46
$2.16M 0.87%
195,146
+83,614
47
$2.15M 0.87%
2,831
-62
48
$2.1M 0.85%
+7,681
49
$2.1M 0.85%
11,424
-450
50
$2.05M 0.83%
5,749
-43
1
2
3 4 5