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
$223M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.85M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.45M
5
BDX icon
Becton Dickinson
BDX
+$1.43M

Top Sells

1
+$3.55M
2
+$3.06M
3
+$2.07M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
VIA
Viacom Inc. Class A
VIA
+$1.62M

Sector Composition

1 Healthcare 21.28%
2 Technology 19.6%
3 Financials 17.16%
4 Communication Services 13.52%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.86%
202,347
+8,495
52
$1.91M 0.85%
30,088
-3,980
53
$1.79M 0.8%
6,693
-773
54
$1.78M 0.8%
11,851
-1,590
55
$1.77M 0.8%
157,656
+4,840
56
$1.7M 0.76%
100,182
+2,886
57
$1.64M 0.74%
25,920
-3,560
58
$1.64M 0.74%
78,492
-11,325
59
$1.61M 0.72%
29,262
-2,535
60
$1.56M 0.7%
15,584
-1,680
61
$1.51M 0.68%
36,957
-4,895
62
$1.45M 0.65%
+20,047
63
$1.45M 0.65%
8,952
-1,103
64
$1.45M 0.65%
+13,970
65
$1.45M 0.65%
26,800
-20,840
66
$1.44M 0.64%
60,210
-7,975
67
$1.43M 0.64%
+9,661
68
$1.4M 0.63%
+36,700
69
$1.33M 0.6%
+46,845
70
$1.32M 0.59%
17,655
-1,675
71
$1.32M 0.59%
22,512
-2,740
72
$1.2M 0.54%
12,805
-1,030
73
$752K 0.34%
26,725
-2,825
74
$682K 0.31%
20,290
-2,011
75
$592K 0.27%
18,161
-1,924
1 2
3
4