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
$213M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.33M
3
+$3.06M
4
GEN icon
Gen Digital
GEN
+$3M
5
UL icon
Unilever
UL
+$2.97M

Top Sells

1
+$3.19M
2
+$941K
3
+$418K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$392K
5
OTEX icon
Open Text
OTEX
+$367K

Sector Composition

1 Healthcare 24.63%
2 Technology 23.02%
3 Consumer Staples 7.13%
4 Communication Services 7.08%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.69%
12,337
-907
52
$1.45M 0.68%
+7,297
53
$1.45M 0.68%
+103,988
54
$1.43M 0.67%
6,035
+2,467
55
$1.42M 0.67%
3,461
+524
56
$1.42M 0.67%
17,138
+3,626
57
$1.42M 0.67%
+33,233
58
$1.4M 0.66%
16,020
-1,140
59
$1.38M 0.65%
9,142
-903
60
$1.38M 0.65%
+49,092
61
$1.38M 0.65%
+27,320
62
$1.36M 0.64%
6,416
+905
63
$1.36M 0.64%
67,835
+28,652
64
$1.36M 0.64%
+27,754
65
$1.36M 0.64%
+39,990
66
$1.35M 0.64%
14,872
+1,132
67
$1.34M 0.63%
6,868
+640
68
$1.34M 0.63%
+11,604
69
$1.33M 0.63%
18,202
-1,315
70
$1.33M 0.63%
+13,966
71
$1.33M 0.62%
+7,535
72
$1.32M 0.62%
2,836
-180
73
$1.32M 0.62%
8,436
-542
74
$1.31M 0.62%
10,093
+3,610
75
$1.31M 0.62%
+9,927
1 2
3
4 5