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
$270M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.23M
3
+$350K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$296K
5
AZO icon
AutoZone
AZO
+$115K

Top Sells

1
+$4.17M
2
+$3.11M
3
+$2.18M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.98M
5
AMCX icon
AMC Networks
AMCX
+$1.61M

Sector Composition

1 Healthcare 21.96%
2 Financials 15.47%
3 Technology 12.02%
4 Communication Services 7.56%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.53%
25,869
+776
77
$1.37M 0.51%
61,353
-3,670
78
$1.3M 0.48%
10,623
+300
79
$1.29M 0.48%
15,684
-1,090
80
$1.23M 0.46%
+31,925
81
$1.22M 0.45%
10,206
-1,249
82
$1.14M 0.42%
6,975
-608
83
$1.13M 0.42%
185,964
-41,476
84
$786K 0.29%
14,531
-29,808
85
$583K 0.22%
9,832
+12
86
$368K 0.14%
1,380
-23
87
$296K 0.11%
+5,645
88
$275K 0.1%
2,215
89
$240K 0.09%
2,810
-36,416
90
$223K 0.08%
4,636
91
$209K 0.08%
6,354
-8,523
92
– –
-125,109
93
– –
-1,722
94
– –
-4,209
95
– –
-30,906
96
– –
-183,735
1 2 3
4