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
$226M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.59M
3
+$1.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
5
TAP icon
Molson Coors Class B
TAP
+$1.53M

Top Sells

1
+$3.15M
2
+$2.46M
3
+$2.15M
4
NVGS icon
Navigator Holdings
NVGS
+$1.87M
5
GIS icon
General Mills
GIS
+$1.84M

Sector Composition

1 Healthcare 23.17%
2 Financials 16.34%
3 Communication Services 12.49%
4 Technology 12.36%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.86%
25,050
-2,530
52
$1.91M 0.84%
27,425
-2,855
53
$1.85M 0.82%
41,520
-2,865
54
$1.8M 0.8%
75,991
-3,345
55
$1.67M 0.74%
9,507
-261
56
$1.66M 0.73%
15,853
-175
57
$1.61M 0.71%
20,169
-315
58
$1.6M 0.71%
+59,529
59
$1.6M 0.71%
29,238
-735
60
$1.57M 0.69%
26,402
-950
61
$1.56M 0.69%
+9,808
62
$1.55M 0.69%
22,298
-965
63
$1.55M 0.69%
6,737
-311
64
$1.53M 0.68%
+13,911
65
$1.49M 0.66%
37,060
-160
66
$1.47M 0.65%
16,836
-852
67
$1.42M 0.63%
36,176
-1,040
68
$1.4M 0.62%
+1,819
69
$1.35M 0.6%
9,356
+20
70
$1.28M 0.57%
12,800
-135
71
$1.27M 0.56%
14,328
+164
72
$1.26M 0.56%
17,660
-220
73
$1.19M 0.53%
47,059
-993
74
$739K 0.33%
+31,181
75
$458K 0.2%
+2,105
1 2
3
4