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
$191M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.06M
3
+$781K
4
STX icon
Seagate
STX
+$596K
5
META icon
Meta Platforms (Facebook)
META
+$528K

Top Sells

1
+$1.52M
2
+$1.12M
3
+$533K
4
EXEL icon
Exelixis
EXEL
+$488K
5
TTWO icon
Take-Two Interactive
TTWO
+$452K

Sector Composition

1 Technology 23.66%
2 Healthcare 23.4%
3 Industrials 15.19%
4 Financials 12.83%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.77%
11,374
-538
52
$1.43M 0.74%
8,815
-788
53
$1.41M 0.74%
8,978
-249
54
$1.41M 0.73%
16,878
-336
55
$1.4M 0.73%
21,024
-1,776
56
$1.4M 0.73%
5,321
-184
57
$1.39M 0.73%
21,775
-2,013
58
$1.39M 0.73%
13,413
-1,146
59
$1.37M 0.72%
2,495
-125
60
$1.35M 0.71%
4,020
-1,584
61
$1.35M 0.71%
129,047
-10,043
62
$1.34M 0.7%
13,518
-201
63
$1.33M 0.7%
10,871
-120
64
$1.31M 0.69%
4,693
-74
65
$1.31M 0.68%
52,700
-4,213
66
$1.3M 0.68%
11,228
-112
67
$1.3M 0.68%
4,502
-67
68
$1.29M 0.68%
10,751
+4,384
69
$1.26M 0.66%
6,061
-69
70
$1.25M 0.65%
4,301
-67
71
$1.23M 0.64%
20,053
-1,770
72
$1.22M 0.64%
59,439
-4,549
73
$1.22M 0.64%
3,634
-40
74
$1.21M 0.63%
15,877
-360
75
$1.19M 0.62%
1,683
-18
1 2
3
4 5