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
$240M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.76M
3
+$2.12M
4
PARA
Paramount Global Class B
PARA
+$1.01M
5
MTD icon
Mettler-Toledo International
MTD
+$262K

Top Sells

1
+$2.76M
2
+$2.6M
3
+$2.07M
4
EBIX
Ebix Inc
EBIX
+$1.87M
5
ATRO icon
Astronics
ATRO
+$1.87M

Sector Composition

1 Healthcare 22.08%
2 Technology 15.09%
3 Utilities 10.63%
4 Industrials 9.37%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.99%
35,340
-500
52
$2.35M 0.98%
1,977
-24
53
$2.35M 0.98%
52,170
-487
54
$2.34M 0.98%
31,036
-1,073
55
$2.33M 0.97%
102,601
-6,033
56
$2.29M 0.95%
8,619
-36
57
$2.27M 0.95%
10,027
-41
58
$2.27M 0.94%
11,078
-66
59
$2.26M 0.94%
84,620
-1,238
60
$2.26M 0.94%
38,032
-15
61
$2.25M 0.94%
6,927
-103
62
$2.24M 0.93%
6,108
-35
63
$2.18M 0.91%
46,367
-28
64
$2.17M 0.91%
9,004
-305
65
$2.15M 0.9%
121,848
-15,281
66
$2.12M 0.88%
+24,761
67
$2.12M 0.88%
10,472
-5
68
$2.12M 0.88%
24,059
-93
69
$2.11M 0.88%
24,379
-26
70
$2.1M 0.88%
10,252
-47
71
$2.05M 0.86%
62,693
+100
72
$1.93M 0.8%
53,298
-148
73
$1.9M 0.79%
34,508
+66
74
$1.82M 0.76%
56,206
-55,443
75
$1.72M 0.72%
35,545
-1,234
1 2
3
4