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
$240M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.76M
3
+$2.12M
4
PARA
Paramount Global Class B
PARA
+$1.01M
5
MTD icon
Mettler-Toledo International
MTD
+$262K

Top Sells

1
+$2.76M
2
+$2.6M
3
+$2.07M
4
EBIX
Ebix Inc
EBIX
+$1.87M
5
ATRO icon
Astronics
ATRO
+$1.87M

Sector Composition

1 Healthcare 22.08%
2 Technology 15.09%
3 Utilities 10.63%
4 Industrials 9.37%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.7%
24,762
-1,387
77
$1.67M 0.7%
41,904
-1,563
78
$1.65M 0.69%
15,289
-591
79
$1.53M 0.64%
74,608
-2,943
80
$1.46M 0.61%
46,600
-2,576
81
$1.38M 0.58%
41,272
-55,999
82
$1.1M 0.46%
41,113
-38,050
83
$935K 0.39%
15,527
-1,475
84
$602K 0.25%
15,195
85
$483K 0.2%
1,501
-83
86
$264K 0.11%
4,154
87
$262K 0.11%
+330
88
$246K 0.1%
2,934
+11
89
$245K 0.1%
4,558
90
$222K 0.09%
1,280
91
– –
-23,349
92
– –
-75,447
93
– –
-514,876
94
– –
-1,801
95
– –
-63,638
1 2 3
4