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
$185M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$733K
3
+$558K
4
FIS icon
Fidelity National Information Services
FIS
+$266K
5
T icon
AT&T
T
+$83.1K

Top Sells

1
+$2.55M
2
+$765K
3
+$205K
4
UNH icon
UnitedHealth
UNH
+$40.9K
5
ABBV icon
AbbVie
ABBV
+$33.8K

Sector Composition

1 Technology 22.62%
2 Healthcare 22.08%
3 Industrials 16.31%
4 Financials 12.37%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.72%
16,314
+51
52
$1.33M 0.72%
2,620
+2
53
$1.32M 0.71%
4,569
-8,806
54
$1.32M 0.71%
30,384
-22
55
$1.29M 0.7%
23,553
-33
56
$1.29M 0.69%
83,685
-413
57
$1.26M 0.68%
15,372
-30
58
$1.26M 0.68%
25,260
-58
59
$1.24M 0.67%
5,505
-24
60
$1.24M 0.67%
21,823
-50
61
$1.24M 0.67%
17,214
-141
62
$1.23M 0.67%
14,559
-43
63
$1.23M 0.67%
9,227
-22
64
$1.22M 0.66%
27,794
-52
65
$1.21M 0.65%
17,013
-127
66
$1.21M 0.65%
12,659
+59
67
$1.21M 0.65%
16,276
+30
68
$1.19M 0.64%
22,800
-18
69
$1.17M 0.63%
10,991
-84
70
$1.16M 0.63%
6,333
-30
71
$1.16M 0.63%
56,913
+41,496
72
$1.16M 0.63%
139,090
+80
73
$1.16M 0.62%
13,719
+96
74
$1.15M 0.62%
14,485
+9
75
$1.15M 0.62%
16,237
-20
1 2
3
4 5