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
$195M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$368K
3
+$323K
4
TFX icon
Teleflex
TFX
+$306K
5
XIFR
XPLR Infrastructure LP
XIFR
+$199K

Top Sells

1
+$1.6M
2
+$1.5M
3
+$1.13M
4
AVTR icon
Avantor
AVTR
+$937K
5
FIS icon
Fidelity National Information Services
FIS
+$400K

Sector Composition

1 Technology 27.21%
2 Healthcare 20.89%
3 Industrials 15.61%
4 Financials 12.57%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.79%
2,222
+37
52
$1.52M 0.78%
28,714
+507
53
$1.5M 0.77%
3,081
+59
54
$1.49M 0.77%
4,545
-105
55
$1.48M 0.76%
10,713
+208
56
$1.47M 0.76%
15,175
+303
57
$1.46M 0.75%
1,773
+32
58
$1.42M 0.73%
5,282
+107
59
$1.4M 0.72%
12,474
-361
60
$1.39M 0.71%
546
+6
61
$1.38M 0.71%
5,589
-100
62
$1.38M 0.71%
21,940
+420
63
$1.37M 0.7%
5,955
+120
64
$1.36M 0.7%
72,975
-1,841
65
$1.36M 0.7%
62,063
-1,548
66
$1.35M 0.69%
7,996
-190
67
$1.35M 0.69%
89,552
-4,160
68
$1.32M 0.68%
9,337
-216
69
$1.32M 0.68%
12,845
+301
70
$1.3M 0.67%
3,557
+74
71
$1.29M 0.66%
23,516
+6,706
72
$1.26M 0.65%
4,947
+95
73
$1.26M 0.65%
11,152
+257
74
$1.25M 0.64%
2,470
+54
75
$1.24M 0.64%
45,780
-1,133
1 2
3
4 5