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
$196M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.23M
3
+$1.23M
4
D icon
Dominion Energy
D
+$1.19M
5
MLI icon
Mueller Industries
MLI
+$1.02M

Top Sells

1
+$2.23M
2
+$1.58M
3
+$1.43M
4
NVR icon
NVR
NVR
+$1.13M
5
AKAM icon
Akamai
AKAM
+$1.09M

Sector Composition

1 Technology 24.6%
2 Healthcare 21.1%
3 Industrials 16.13%
4 Financials 12.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.74%
42,472
+5,230
52
$1.45M 0.74%
96,490
-156
53
$1.44M 0.73%
1,749
-679
54
$1.41M 0.72%
4,185
-116
55
$1.41M 0.72%
52,494
-627
56
$1.39M 0.71%
2,419
-76
57
$1.38M 0.7%
4,384
-118
58
$1.36M 0.69%
13,060
-458
59
$1.36M 0.69%
16,493
-500
60
$1.36M 0.69%
8,408
-314
61
$1.36M 0.69%
58,887
-552
62
$1.33M 0.68%
543
-93
63
$1.33M 0.68%
5,911
-150
64
$1.32M 0.67%
13,054
+29
65
$1.32M 0.67%
10,553
-318
66
$1.31M 0.67%
77,359
-552
67
$1.3M 0.66%
10,924
+7,536
68
$1.29M 0.66%
13,256
-157
69
$1.28M 0.65%
10,393
-222
70
$1.27M 0.65%
4,759
-28
71
$1.26M 0.64%
9,817
-24
72
$1.25M 0.64%
5,186
-135
73
$1.25M 0.64%
15,507
-435
74
$1.25M 0.64%
5,850
-46
75
$1.25M 0.64%
64,416
+36,192
1 2
3
4 5