TAM

Tealwood Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.16M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
UNP icon
Union Pacific
UNP
+$1.02M

Top Sells

1
+$1.76M
2
+$1.06M
3
+$187K
4
NTAP icon
NetApp
NTAP
+$177K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175K

Sector Composition

1 Technology 31.22%
2 Healthcare 18.18%
3 Financials 16.18%
4 Industrials 13.94%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.83%
24,338
-531
52
$2.03M 0.82%
19,524
-936
53
$1.98M 0.8%
14,882
-483
54
$1.97M 0.8%
9,689
-97
55
$1.97M 0.8%
12,173
-164
56
$1.94M 0.78%
23,061
-1,081
57
$1.92M 0.78%
2,013
-37
58
$1.92M 0.78%
2,513
+725
59
$1.9M 0.77%
5,569
-107
60
$1.88M 0.76%
5,010
-58
61
$1.84M 0.75%
9,149
-82
62
$1.84M 0.75%
27,410
-261
63
$1.84M 0.75%
1,580
-69
64
$1.82M 0.74%
8,425
-125
65
$1.79M 0.72%
8,887
-376
66
$1.79M 0.72%
21,297
-56
67
$1.78M 0.72%
5,521
-285
68
$1.77M 0.72%
12,890
-506
69
$1.69M 0.68%
17,825
-744
70
$1.68M 0.68%
8,561
-386
71
$1.64M 0.66%
3,323
-154
72
$1.64M 0.66%
4,727
-22
73
$1.62M 0.66%
3,337
-54
74
$1.62M 0.65%
11,381
-486
75
$1.61M 0.65%
19,185
-340
1 2
3
4 5