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
$251M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.01M
3
+$2.89M
4
NTAP icon
NetApp
NTAP
+$2.66M
5
CMI icon
Cummins
CMI
+$2.64M

Top Sells

1
+$3.69M
2
+$2.97M
3
+$1.74M
4
CMCSA icon
Comcast
CMCSA
+$1.14M
5
ROST icon
Ross Stores
ROST
+$968K

Sector Composition

1 Technology 23.87%
2 Healthcare 18.88%
3 Industrials 17.26%
4 Financials 7.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.67%
18,128
-74
52
$1.63M 0.65%
71,088
+669
53
$1.62M 0.65%
6,337
-19
54
$1.61M 0.64%
15,640
-380
55
$1.59M 0.63%
7,619
+84
56
$1.58M 0.63%
8,054
+1,186
57
$1.57M 0.63%
+8,572
58
$1.56M 0.62%
14,240
-210
59
$1.55M 0.62%
17,216
+79
60
$1.53M 0.61%
67,766
-69
61
$1.52M 0.61%
+4,309
62
$1.51M 0.6%
6,477
+61
63
$1.46M 0.58%
3,502
+41
64
$1.45M 0.58%
26,815
-21,097
65
$1.44M 0.58%
27,660
+340
66
$1.44M 0.57%
7,149
-137
67
$1.44M 0.57%
40,369
+379
68
$1.44M 0.57%
49,752
+660
69
$1.44M 0.57%
+26,082
70
$1.43M 0.57%
7,458
-47
71
$1.42M 0.57%
23,734
+340
72
$1.41M 0.56%
10,051
-42
73
$1.41M 0.56%
14,684
-188
74
$1.41M 0.56%
5,657
-35
75
$1.4M 0.56%
17,705
+119
1 2
3
4 5