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
$251M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.01M
3
+$2.89M
4
NTAP icon
NetApp
NTAP
+$2.66M
5
CMI icon
Cummins
CMI
+$2.64M

Top Sells

1
+$3.69M
2
+$2.97M
3
+$1.74M
4
CMCSA icon
Comcast
CMCSA
+$1.14M
5
ROST icon
Ross Stores
ROST
+$968K

Sector Composition

1 Technology 23.87%
2 Healthcare 18.88%
3 Industrials 17.26%
4 Financials 7.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.56%
+11,515
77
$1.39M 0.56%
33,411
+178
78
$1.39M 0.55%
9,693
-234
79
$1.38M 0.55%
32,291
+671
80
$1.37M 0.55%
+5,583
81
$1.37M 0.54%
4,638
82
$1.36M 0.54%
12,279
-58
83
$1.35M 0.54%
11,299
-8,068
84
$1.35M 0.54%
57,267
+2,046
85
$1.35M 0.54%
7,642
-234
86
$1.34M 0.54%
1,779
+6
87
$1.33M 0.53%
8,824
-124
88
$1.33M 0.53%
28,222
+468
89
$1.32M 0.53%
+9,531
90
$1.31M 0.52%
18,030
-193
91
$1.31M 0.52%
14,284
+318
92
$1.31M 0.52%
11,697
+93
93
$1.3M 0.52%
16,711
-427
94
$1.3M 0.52%
17,430
-186
95
$1.29M 0.52%
2,832
-4
96
$1.28M 0.51%
8,380
-56
97
$1.27M 0.51%
104,550
+562
98
$1.27M 0.51%
16,463
+79
99
$1.26M 0.5%
25,584
+357
100
$1.25M 0.5%
265
-8
2 3
4
5 6