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
$249M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.47M
3
+$1.45M
4
NVO icon
Novo Nordisk
NVO
+$1.43M
5
PANW icon
Palo Alto Networks
PANW
+$1.42M

Top Sells

1
+$2.44M
2
+$1.5M
3
+$1.44M
4
SAIC icon
Saic
SAIC
+$1.32M
5
WB icon
Weibo
WB
+$1.31M

Sector Composition

1 Technology 22.52%
2 Healthcare 18.42%
3 Industrials 17.01%
4 Financials 13.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.7%
2,944
-86
52
$1.74M 0.7%
14,986
-502
53
$1.73M 0.69%
28,929
-835
54
$1.73M 0.69%
19,382
-1,441
55
$1.7M 0.68%
17,868
-518
56
$1.7M 0.68%
34,588
-1,048
57
$1.7M 0.68%
15,744
-468
58
$1.7M 0.68%
2,686
-199
59
$1.66M 0.67%
6,797
-239
60
$1.66M 0.66%
10,526
+1,254
61
$1.65M 0.66%
62,866
-1,981
62
$1.62M 0.65%
3,128
-169
63
$1.61M 0.64%
24,225
-1,074
64
$1.6M 0.64%
9,271
-545
65
$1.59M 0.64%
22,764
-897
66
$1.59M 0.64%
90,140
-2,499
67
$1.58M 0.63%
1,722
-85
68
$1.57M 0.63%
13,445
-713
69
$1.57M 0.63%
13,405
-743
70
$1.54M 0.62%
11,298
-581
71
$1.54M 0.62%
3,326
-176
72
$1.53M 0.61%
28,753
-877
73
$1.52M 0.61%
4,522
-161
74
$1.5M 0.6%
21,402
-664
75
$1.47M 0.59%
+30,624
1 2
3
4 5