TAM
Tealwood Asset Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$25.7M (-11%)
Cap. Flow
-$6.4M
Cap. Flow % of AUM
-2.96%
Top 10 Holdings %Top 10 Hldgs %
14.92%
Holding
145
New
8
Increased
15
Reduced
101
Closed
17
Top Buys
| 1 | $2.29M | |
| 2 | $2.29M | |
| 3 | $2.26M | |
| 4 | $1.32M | |
| 5 | $1.12M |
Top Sells
| 1 | $2.52M | |
| 2 | $2.32M | |
| 3 | $2.13M | |
| 4 | $1.42M | |
| 5 | $1.28M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.63% | 18,618 -496 | -3% | -$36.3K | |||
| $1.33M | 0.62% | 19,143 +4,807 | +34% | +$334K | |||
| $1.32M | 0.61% | 21,424 | New | +$1.32M | |||
| $1.31M | 0.6% | 8,726 -64 | -0.7% | -$9.59K | |||
| $1.3M | 0.6% | 13,295 -86 | -0.6% | -$8.44K | |||
| $1.3M | 0.6% | 12,634 -115 | -0.9% | -$11.8K | |||
| $1.3M | 0.6% | 11,724 -187 | -2% | -$20.7K | |||
| $1.29M | 0.6% | 2,651 -56 | -2% | -$27.3K | |||
| $1.29M | 0.6% | 17,707 -85 | -0.5% | -$6.18K | |||
| $1.26M | 0.59% | 8,975 -312 | -3% | -$43.9K | |||
| $1.24M | 0.57% | 19,355 -33,458 | -63% | -$2.13M | |||
| $1.23M | 0.57% | 14,604 -348 | -2% | -$29.4K | |||
| $1.22M | 0.56% | 17,511 -410 | -2% | -$28.5K | |||
| $1.22M | 0.56% | 7,716 -3,528 | -31% | -$556K | |||
| $1.21M | 0.56% | 24,095 -563 | -2% | -$28.4K | |||
| $1.21M | 0.56% | 2,438 -13 | -0.5% | -$6.47K | |||
| $1.19M | 0.55% | 15,887 -210 | -1% | -$15.8K | |||
| $1.19M | 0.55% | 45,874 -979 | -2% | -$25.4K | |||
| $1.19M | 0.55% | 113,258 -89,900 | -44% | -$941K | |||
| $1.18M | 0.55% | 8,121 -30 | -0.4% | -$4.36K | |||
| $1.16M | 0.54% | 3,156 -73 | -2% | -$26.8K | |||
| $1.14M | 0.53% | 31,670 -522 | -2% | -$18.8K | |||
| $1.12M | 0.52% | 27,106 | New | +$1.12M | |||
| $1.11M | 0.51% | 15,689 +156 | +1% | +$11K | |||
| $1.1M | 0.51% | 1,735 -5 | -0.3% | -$3.17K |
