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
$242M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.37M
3
+$1.95M
4
ECL icon
Ecolab
ECL
+$1.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Top Sells

1
+$1.35M
2
+$1.32M
3
+$1.07M
4
GNTX icon
Gentex
GNTX
+$927K
5
XIFR
XPLR Infrastructure LP
XIFR
+$823K

Sector Composition

1 Technology 29.64%
2 Healthcare 18.17%
3 Financials 16.34%
4 Industrials 13.3%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.78%
16,247
+18
52
$1.87M 0.78%
42,824
-235
53
$1.87M 0.77%
5,926
-61
54
$1.8M 0.74%
7,681
+6,596
55
$1.77M 0.73%
356
-6
56
$1.76M 0.73%
23,945
-83
57
$1.76M 0.73%
3,529
-24
58
$1.76M 0.73%
1,714
+5
59
$1.74M 0.72%
5,229
-3
60
$1.73M 0.71%
539
-3
61
$1.72M 0.71%
21,588
+308
62
$1.7M 0.7%
11,244
-80
63
$1.7M 0.7%
4,991
+36
64
$1.69M 0.7%
11,196
-11
65
$1.67M 0.69%
3,758
+12
66
$1.66M 0.69%
8,155
+6
67
$1.65M 0.68%
8,986
+128
68
$1.63M 0.67%
11,911
+118
69
$1.62M 0.67%
8,216
+27
70
$1.58M 0.65%
19,114
+48
71
$1.54M 0.64%
12,749
+23
72
$1.53M 0.63%
21,790
-2,174
73
$1.52M 0.63%
9,907
-42
74
$1.51M 0.63%
6,018
+6
75
$1.5M 0.62%
47,566
+107
1 2
3
4 5