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
$223M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$1.85M
3 +$1.45M
4
CVS icon
CVS Health
CVS
+$1.45M
5
BDX icon
Becton Dickinson
BDX
+$1.43M

Top Sells

1 +$3.55M
2 +$3.06M
3 +$2.07M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
VIA
Viacom Inc. Class A
VIA
+$1.62M

Sector Composition

1 Healthcare 21.28%
2 Technology 19.6%
3 Financials 17.16%
4 Communication Services 13.52%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$329K 0.15%
2,364
77
$266K 0.12%
1,744
78
$259K 0.12%
6,196
79
$236K 0.11%
1,150
80
-22,590
81
-56,335
82
-20,241