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
$222M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.34M
3
+$1.61M
4
CHRD icon
Chord Energy
CHRD
+$1.14M
5
GMED icon
Globus Medical
GMED
+$1.02M

Top Sells

1
+$1.93M
2
+$1.12M
3
+$1.07M
4
TNET icon
TriNet
TNET
+$999K
5
STX icon
Seagate
STX
+$871K

Sector Composition

1 Technology 27.28%
2 Healthcare 20.45%
3 Industrials 15.7%
4 Financials 14.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.8%
5,315
-108
52
$1.73M 0.78%
25,330
+5,507
53
$1.71M 0.77%
4,913
+35
54
$1.7M 0.77%
540
+2
55
$1.68M 0.75%
9,899
+63
56
$1.67M 0.75%
8,853
-224
57
$1.67M 0.75%
28,181
+18
58
$1.67M 0.75%
1,731
-17
59
$1.66M 0.75%
12,008
-247
60
$1.65M 0.74%
5,916
+35
61
$1.64M 0.74%
11,143
+119
62
$1.62M 0.73%
10,886
+9
63
$1.61M 0.72%
+5,343
64
$1.58M 0.71%
15,575
-383
65
$1.57M 0.71%
16,134
+215
66
$1.56M 0.7%
42,894
+112
67
$1.55M 0.7%
22,182
+96
68
$1.55M 0.7%
11,281
+139
69
$1.54M 0.69%
12,388
-179
70
$1.53M 0.69%
9,750
-3,582
71
$1.5M 0.68%
5,277
+64
72
$1.5M 0.67%
3,519
+22
73
$1.47M 0.66%
4,225
+1,188
74
$1.46M 0.66%
18,908
-266
75
$1.45M 0.65%
2,493
+37
1 2
3
4 5