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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.77M
3
+$3.78M
4
MRK icon
Merck
MRK
+$3.6M
5
BJ icon
BJs Wholesale Club
BJ
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 18.38%
3 Industrials 17.91%
4 Financials 12.41%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.67%
+2,896
52
$1.61M 0.65%
+9,784
53
$1.59M 0.64%
+4,683
54
$1.59M 0.64%
+25,803
55
$1.59M 0.64%
+5,851
56
$1.57M 0.63%
+5,606
57
$1.56M 0.63%
+3,030
58
$1.56M 0.63%
+14,158
59
$1.56M 0.63%
+29,764
60
$1.53M 0.62%
+64,847
61
$1.52M 0.62%
+23,661
62
$1.51M 0.61%
+1,807
63
$1.51M 0.61%
+27,020
64
$1.5M 0.61%
+6,276
65
$1.49M 0.6%
+17,288
66
$1.48M 0.6%
+14,148
67
$1.48M 0.6%
+15,488
68
$1.47M 0.6%
+25,299
69
$1.47M 0.59%
+9,816
70
$1.46M 0.59%
+19,322
71
$1.45M 0.58%
+24,066
72
$1.44M 0.58%
+8,723
73
$1.44M 0.58%
+92,639
74
$1.41M 0.57%
+29,630
75
$1.4M 0.57%
+7,036
1 2
3
4 5