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
$209M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$865K
3
+$678K
4
SHLS icon
Shoals Technologies Group
SHLS
+$474K
5
INCY icon
Incyte
INCY
+$330K

Top Sells

1
+$2.35M
2
+$1.81M
3
+$1.19M
4
TNET icon
TriNet
TNET
+$710K
5
GOGO icon
Gogo Inc
GOGO
+$686K

Sector Composition

1 Technology 27.25%
2 Healthcare 20.55%
3 Industrials 14.52%
4 Financials 13.7%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.77%
28,163
-551
52
$1.62M 0.77%
70,346
-2,629
53
$1.61M 0.77%
12,255
-219
54
$1.6M 0.76%
22,086
-319
55
$1.6M 0.76%
4,427
-118
56
$1.59M 0.76%
9,077
-260
57
$1.54M 0.74%
3,497
-60
58
$1.53M 0.73%
5,423
-166
59
$1.53M 0.73%
1,748
-25
60
$1.53M 0.73%
5,881
-74
61
$1.53M 0.73%
11,024
-128
62
$1.52M 0.73%
4,878
-69
63
$1.5M 0.72%
5,213
-69
64
$1.49M 0.71%
13,332
-318
65
$1.45M 0.69%
60,282
-1,781
66
$1.44M 0.69%
15,187
-283
67
$1.43M 0.68%
11,142
+811
68
$1.42M 0.68%
9,836
-54
69
$1.42M 0.68%
42,782
-456
70
$1.39M 0.66%
538
-8
71
$1.39M 0.66%
3,037
-44
72
$1.38M 0.66%
16,568
-64
73
$1.35M 0.65%
1,670
-11
74
$1.35M 0.65%
8,512
-47
75
$1.34M 0.64%
15,919
-67
1 2
3
4 5