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
$270M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.23M
3
+$350K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$296K
5
AZO icon
AutoZone
AZO
+$115K

Top Sells

1
+$4.17M
2
+$3.11M
3
+$2.18M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.98M
5
AMCX icon
AMC Networks
AMCX
+$1.61M

Sector Composition

1 Healthcare 21.96%
2 Financials 15.47%
3 Technology 12.02%
4 Communication Services 7.56%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.78%
134,875
-24,510
52
$2.09M 0.78%
36,945
+85
53
$2.08M 0.77%
147,182
+381
54
$2M 0.74%
81,476
+560
55
$2M 0.74%
93,220
+410
56
$1.98M 0.74%
34,747
-145
57
$1.96M 0.72%
21,372
+852
58
$1.94M 0.72%
11,900
-65
59
$1.94M 0.72%
40,418
-695
60
$1.94M 0.72%
10,988
+198
61
$1.87M 0.69%
39,457
+109
62
$1.85M 0.69%
7,146
63
$1.85M 0.68%
31,292
+373
64
$1.84M 0.68%
71,770
+720
65
$1.77M 0.65%
66,219
-74,101
66
$1.74M 0.64%
11,543
+178
67
$1.73M 0.64%
18,396
-223
68
$1.69M 0.63%
14,456
+242
69
$1.61M 0.6%
2,266
+162
70
$1.56M 0.58%
34,625
+295
71
$1.54M 0.57%
42,485
+9,675
72
$1.5M 0.56%
14,405
+123
73
$1.45M 0.54%
28,115
-355
74
$1.45M 0.54%
17,063
-40
75
$1.45M 0.54%
33,800
-1,231
1 2
3
4