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
$202M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.26M
3
+$1.08M
4
CACI icon
CACI
CACI
+$1.04M
5
MTCH icon
Match Group
MTCH
+$544K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.1M
4
AEE icon
Ameren
AEE
+$466K
5
AZO icon
AutoZone
AZO
+$462K

Sector Composition

1 Healthcare 23.23%
2 Technology 22.17%
3 Industrials 16.36%
4 Financials 11.83%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.7%
25,318
-242
52
$1.41M 0.7%
30,406
-284
53
$1.38M 0.69%
14,194
-402
54
$1.38M 0.68%
6,363
-148
55
$1.38M 0.68%
16,257
-600
56
$1.37M 0.68%
12,600
-40
57
$1.34M 0.67%
5,529
-31
58
$1.33M 0.66%
17,140
-416
59
$1.32M 0.66%
84,098
-2,259
60
$1.3M 0.64%
41,797
-785
61
$1.27M 0.63%
15,402
+6
62
$1.26M 0.63%
16,246
+48
63
$1.26M 0.63%
11,075
-44
64
$1.26M 0.62%
+7,521
65
$1.25M 0.62%
28,512
-910
66
$1.25M 0.62%
64,141
-1,394
67
$1.24M 0.62%
9,014
-16
68
$1.24M 0.61%
3,672
-12
69
$1.23M 0.61%
58,872
-1,243
70
$1.22M 0.6%
6,189
-28
71
$1.21M 0.6%
13,425
-5,159
72
$1.21M 0.6%
13,253
-48
73
$1.21M 0.6%
14,602
-368
74
$1.21M 0.6%
15,133
-370
75
$1.18M 0.59%
14,108
-163
1 2
3
4 5