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
$244M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Sells

1 +$6.44M
2 +$4.57M
3 +$4.09M
4
TAP icon
Molson Coors Class B
TAP
+$1.85M
5
PCYO icon
Pure Cycle
PCYO
+$583K

Sector Composition

1 Healthcare 23.21%
2 Technology 18.93%
3 Financials 16.73%
4 Communication Services 9.41%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$266K 0.11%
4,765
77
$237K 0.1%
1,150
78
$212K 0.09%
6,100
-600
79
$201K 0.08%
3,701
80
-91,653
81
-109,994
82
-24,770