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
$166M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.15M
3
+$1.04M
4
IRDM icon
Iridium Communications
IRDM
+$421K
5
XIFR
XPLR Infrastructure LP
XIFR
+$239K

Top Sells

1
+$2.8M
2
+$2.49M
3
+$2.43M
4
CCOI icon
Cogent Communications
CCOI
+$2.33M
5
STT icon
State Street
STT
+$2.15M

Sector Composition

1 Technology 30.24%
2 Healthcare 21.56%
3 Industrials 13.49%
4 Financials 12.43%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.89%
43,490
-7
52
$1.48M 0.89%
25,936
-72
53
$1.45M 0.87%
22,118
-64
54
$1.44M 0.87%
14,829
-33
55
$1.41M 0.85%
357
-3
56
$1.4M 0.84%
28,075
-106
57
$1.4M 0.84%
3,259
-24
58
$1.39M 0.83%
11,394
-4,181
59
$1.36M 0.82%
24,093
-105
60
$1.35M 0.81%
4,531
+4
61
$1.34M 0.81%
9,165
-21
62
$1.33M 0.8%
59,083
-383
63
$1.33M 0.8%
1,684
-9
64
$1.32M 0.79%
8,160
-1,590
65
$1.31M 0.79%
9,404
-22
66
$1.3M 0.78%
19,013
-6
67
$1.26M 0.76%
47,782
+19
68
$1.26M 0.76%
12,105
-24
69
$1.19M 0.72%
17,866
-124
70
$1.18M 0.71%
8,625
-19
71
$1.17M 0.71%
15,798
-84
72
$1.17M 0.7%
121,176
-1,070
73
$1.15M 0.69%
16,792
-37
74
$1.15M 0.69%
+8,210
75
$1.13M 0.68%
18,789
-90
1 2
3
4 5