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
$213M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.33M
3
+$3.06M
4
GEN icon
Gen Digital
GEN
+$3M
5
UL icon
Unilever
UL
+$2.97M

Top Sells

1
+$3.19M
2
+$941K
3
+$418K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$392K
5
OTEX icon
Open Text
OTEX
+$367K

Sector Composition

1 Healthcare 24.63%
2 Technology 23.02%
3 Consumer Staples 7.13%
4 Communication Services 7.08%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.62%
5,692
+1,284
77
$1.31M 0.61%
+31,620
78
$1.28M 0.6%
+23,394
79
$1.28M 0.6%
+17,616
80
$1.28M 0.6%
+1,773
81
$1.27M 0.6%
+17,137
82
$1.27M 0.6%
+141,364
83
$1.27M 0.6%
+70,419
84
$1.27M 0.6%
4,638
-286
85
$1.27M 0.6%
17,586
-1,089
86
$1.25M 0.59%
8,948
-407
87
$1.25M 0.59%
+55,221
88
$1.22M 0.57%
18,223
-1,521
89
$1.17M 0.55%
16,384
-1,003
90
$1.17M 0.55%
12,153
+6,131
91
$1.15M 0.54%
4,205
-320
92
$1.12M 0.52%
25,227
-771
93
$1.11M 0.52%
+273
94
$1.1M 0.52%
+2,280
95
$1.09M 0.51%
66,090
-4,392
96
$1.08M 0.51%
+4,648
97
$1.05M 0.5%
11,150
-760
98
$1.01M 0.48%
2,473
-135
99
$1M 0.47%
7,073
-1,120
100
$981K 0.46%
23,943
-1,731
1 2 3
4
5