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
$236M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.68M
3
+$1.32M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.25M
5
EA icon
Electronic Arts
EA
+$1.25M

Top Sells

1
+$2.92M
2
+$2.67M
3
+$1.89M
4
PARA
Paramount Global Class B
PARA
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Sector Composition

1 Technology 22.11%
2 Healthcare 20.11%
3 Industrials 17.16%
4 Financials 12.85%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.69%
3,145
+17
52
$1.61M 0.68%
89,287
-853
53
$1.6M 0.68%
15,396
+120
54
$1.59M 0.67%
13,301
-104
55
$1.58M 0.67%
6,511
-389
56
$1.56M 0.66%
28,473
-456
57
$1.56M 0.66%
2,636
-103
58
$1.51M 0.64%
3,684
-446
59
$1.5M 0.64%
24,180
-703
60
$1.5M 0.64%
23,883
-342
61
$1.49M 0.63%
11,239
-59
62
$1.45M 0.62%
17,250
-41
63
$1.45M 0.61%
3,326
64
$1.44M 0.61%
42,582
-701
65
$1.43M 0.6%
9,030
-27
66
$1.42M 0.6%
25,560
+102
67
$1.41M 0.6%
6,350
+1,828
68
$1.41M 0.6%
86,357
-1,438
69
$1.4M 0.6%
9,249
-22
70
$1.4M 0.59%
6,694
-103
71
$1.38M 0.59%
10,484
-42
72
$1.38M 0.58%
6,217
-54
73
$1.38M 0.58%
16,857
+93
74
$1.37M 0.58%
14,596
+9,399
75
$1.36M 0.58%
60,115
+2,932
1 2
3
4 5