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
$249M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.47M
3
+$1.45M
4
NVO icon
Novo Nordisk
NVO
+$1.43M
5
PANW icon
Palo Alto Networks
PANW
+$1.42M

Top Sells

1
+$2.44M
2
+$1.5M
3
+$1.44M
4
SAIC icon
Saic
SAIC
+$1.32M
5
WB icon
Weibo
WB
+$1.31M

Sector Composition

1 Technology 22.52%
2 Healthcare 18.42%
3 Industrials 17.01%
4 Financials 13.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.58%
+17,291
77
$1.45M 0.58%
246
-19
78
$1.44M 0.58%
16,772
-516
79
$1.44M 0.58%
23,532
-534
80
$1.43M 0.57%
+25,458
81
$1.42M 0.57%
+15,276
82
$1.41M 0.56%
+104,031
83
$1.4M 0.56%
+4,401
84
$1.39M 0.56%
16,423
-552
85
$1.38M 0.55%
13,124
-324
86
$1.36M 0.55%
45,220
-3,297
87
$1.36M 0.54%
+6,271
88
$1.36M 0.54%
+7,433
89
$1.35M 0.54%
87,795
-1,010
90
$1.34M 0.54%
+15,214
91
$1.34M 0.54%
7,549
-374
92
$1.33M 0.53%
10,982
-281
93
$1.32M 0.53%
19,151
-171
94
$1.32M 0.53%
16,764
-913
95
$1.31M 0.53%
17,123
-805
96
$1.3M 0.52%
25,846
-1,174
97
$1.28M 0.51%
36,673
-1,080
98
$1.27M 0.51%
11,098
-442
99
$1.26M 0.5%
10,838
+1,853
100
$1.25M 0.5%
5,564
-253
2 3
4
5 6