TAM
Tealwood Asset Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$25.7M (-11%)
Cap. Flow
-$6.4M
Cap. Flow % of AUM
-2.96%
Top 10 Holdings %Top 10 Hldgs %
14.92%
Holding
145
New
8
Increased
15
Reduced
101
Closed
17
Top Buys
| 1 | $2.29M | |
| 2 | $2.29M | |
| 3 | $2.26M | |
| 4 | $1.32M | |
| 5 | $1.12M |
Top Sells
| 1 | $2.52M | |
| 2 | $2.32M | |
| 3 | $2.13M | |
| 4 | $1.42M | |
| 5 | $1.28M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.82% | 3,488 -41 | -1% | -$20.8K | |||
| $1.73M | 0.8% | 42,279 -545 | -1% | -$22.3K | |||
| $1.72M | 0.8% | 6,419 -186 | -3% | -$49.9K | |||
| $1.72M | 0.8% | 3,549 -41 | -1% | -$19.9K | |||
| $1.72M | 0.8% | 10,075 -268 | -3% | -$45.7K | |||
| $1.7M | 0.79% | 4,879 -112 | -2% | -$39.1K | |||
| $1.69M | 0.78% | 23,214 -731 | -3% | -$53.3K | |||
| $1.66M | 0.77% | 28,303 -189 | -0.7% | -$11.1K | |||
| $1.63M | 0.76% | 5,234 -41 | -0.8% | -$12.8K | |||
| $1.63M | 0.75% | 353 -3 | -0.8% | -$13.8K | |||
| $1.61M | 0.74% | 12,104 -17,515 | -59% | -$2.32M | |||
| $1.6M | 0.74% | 1,694 -20 | -1% | -$18.9K | |||
| $1.55M | 0.72% | 5,833 -185 | -3% | -$49.3K | |||
| $1.51M | 0.7% | 22,219 -180 | -0.8% | -$12.2K | |||
| $1.5M | 0.7% | 9,775 -132 | -1% | -$20.3K | |||
| $1.48M | 0.69% | 4,506 -106 | -2% | -$34.9K | |||
| $1.44M | 0.67% | 7,983 -233 | -3% | -$42K | |||
| $1.43M | 0.66% | 46,418 -1,148 | -2% | -$35.4K | |||
| $1.43M | 0.66% | 4,107 -90 | -2% | -$31.4K | |||
| $1.42M | 0.66% | 11,117 -79 | -0.7% | -$10.1K | |||
| $1.42M | 0.66% | 3,703 -55 | -1% | -$21.1K | |||
| $1.41M | 0.65% | 5,193 -36 | -0.7% | -$9.79K | |||
| $1.4M | 0.65% | 19,525 -2,265 | -10% | -$163K | |||
| $1.39M | 0.64% | 18,341 -487 | -3% | -$36.9K | |||
| $1.37M | 0.63% | 9,446 -168 | -2% | -$24.3K |
