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
$226M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.59M
3
+$1.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
5
TAP icon
Molson Coors Class B
TAP
+$1.53M

Top Sells

1
+$3.15M
2
+$2.46M
3
+$2.15M
4
NVGS icon
Navigator Holdings
NVGS
+$1.87M
5
GIS icon
General Mills
GIS
+$1.84M

Sector Composition

1 Healthcare 23.17%
2 Financials 16.34%
3 Communication Services 12.49%
4 Technology 12.36%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.17%
+29,301
77
$348K 0.15%
1,608
-182
78
$335K 0.15%
2,275
-167
79
$237K 0.1%
1,668
-146
80
$233K 0.1%
5,671
-500
81
$231K 0.1%
+3,003
82
$100K 0.04%
+2,638
83
– –
-79,301
84
– –
-4,828
85
– –
-23,215
86
– –
-162,977
87
– –
-15,750
88
– –
-18,667
89
– –
-25,867
90
– –
-27,898
1 2 3
4