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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.68M
3
+$6.04M
4
PCYO icon
Pure Cycle
PCYO
+$5.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.44%
2 Technology 13.78%
3 Financials 12.72%
4 Energy 12.18%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.77%
+23,805
52
$1.49M 0.74%
+24,161
53
$1.47M 0.73%
+34,197
54
$1.42M 0.71%
+99,960
55
$1.4M 0.7%
+21,695
56
$1.33M 0.66%
+27,440
57
$1.26M 0.63%
+18,425
58
$1.25M 0.63%
+12,715
59
$1.22M 0.61%
+39,638
60
$1.2M 0.6%
+5,166
61
$1.19M 0.59%
+19,460
62
$1.18M 0.59%
+26,295
63
$1.17M 0.58%
+84
64
$1.1M 0.55%
+20,515
65
$1.1M 0.55%
+40,045
66
$1.05M 0.53%
+44,620
67
$1.02M 0.51%
+44,600
68
$983K 0.49%
+61,677
69
$386K 0.19%
+5,000
70
$376K 0.19%
+22,360
71
$241K 0.12%
+4,765
72
$239K 0.12%
+2,643
73
$232K 0.12%
+2,536
74
$215K 0.11%
+3,778
1 2
3