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
$228M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$2.45M
4
STT icon
State Street
STT
+$2.43M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1
+$1M
2
+$731K
3
+$665K
4
NMIH icon
NMI Holdings
NMIH
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$92.2K

Sector Composition

1 Technology 28.28%
2 Healthcare 20.74%
3 Financials 15.28%
4 Industrials 12.95%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.77%
43,059
+360
52
$1.75M 0.76%
10,224
-4,278
53
$1.74M 0.76%
11,324
-70
54
$1.73M 0.76%
5,232
-3,028
55
$1.71M 0.75%
5,309
+70
56
$1.71M 0.75%
542
+5
57
$1.69M 0.74%
+9,949
58
$1.69M 0.74%
+10,975
59
$1.69M 0.74%
+11,207
60
$1.68M 0.74%
14,116
+116
61
$1.68M 0.74%
+3,613
62
$1.67M 0.73%
+25,746
63
$1.65M 0.72%
22,444
+326
64
$1.65M 0.72%
+5,987
65
$1.64M 0.72%
8,137
+123
66
$1.62M 0.71%
1,709
+25
67
$1.62M 0.71%
3,212
-47
68
$1.6M 0.7%
8,858
-4
69
$1.59M 0.69%
24,028
-65
70
$1.56M 0.68%
4,537
+6
71
$1.56M 0.68%
+2,521
72
$1.55M 0.68%
47,459
-323
73
$1.52M 0.67%
362
+5
74
$1.52M 0.67%
58,708
-375
75
$1.51M 0.66%
5,263
-20
1 2
3
4 5