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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.77M
3
+$3.78M
4
MRK icon
Merck
MRK
+$3.6M
5
BJ icon
BJs Wholesale Club
BJ
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 18.38%
3 Industrials 17.91%
4 Financials 12.41%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.56%
+13,448
77
$1.39M 0.56%
+17,677
78
$1.36M 0.55%
+11,879
79
$1.36M 0.55%
+3,502
80
$1.35M 0.55%
+35,636
81
$1.35M 0.55%
+11,263
82
$1.34M 0.54%
+88,805
83
$1.34M 0.54%
+8,985
84
$1.33M 0.54%
+62,776
85
$1.32M 0.54%
+17,928
86
$1.32M 0.53%
+15,423
87
$1.31M 0.53%
+27,573
88
$1.31M 0.53%
+16,889
89
$1.3M 0.52%
+3,297
90
$1.28M 0.52%
+16,975
91
$1.27M 0.52%
+4,877
92
$1.27M 0.51%
+265
93
$1.26M 0.51%
+11,540
94
$1.26M 0.51%
+25,678
95
$1.25M 0.5%
+37,753
96
$1.24M 0.5%
+5,817
97
$1.24M 0.5%
+7,875
98
$1.24M 0.5%
+30,350
99
$1.23M 0.5%
+8,417
100
$1.23M 0.5%
+22,066
2 3
4
5 6