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
$236M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.68M
3
+$1.32M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.25M
5
EA icon
Electronic Arts
EA
+$1.25M

Top Sells

1
+$2.92M
2
+$2.67M
3
+$1.89M
4
PARA
Paramount Global Class B
PARA
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Sector Composition

1 Technology 22.11%
2 Healthcare 20.11%
3 Industrials 17.16%
4 Financials 12.85%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.57%
5,560
-4
77
$1.34M 0.57%
16,102
-321
78
$1.33M 0.57%
12,792
-332
79
$1.33M 0.56%
14,740
-246
80
$1.32M 0.56%
+65,535
81
$1.32M 0.56%
22,224
-540
82
$1.3M 0.55%
1,706
-16
83
$1.3M 0.55%
5,225
-52
84
$1.3M 0.55%
16,198
-41
85
$1.28M 0.54%
16,625
-498
86
$1.27M 0.54%
11,119
+281
87
$1.25M 0.53%
18,914
-237
88
$1.25M 0.53%
+12,297
89
$1.25M 0.53%
4,404
+3
90
$1.25M 0.53%
+9,852
91
$1.23M 0.52%
28,351
-402
92
$1.23M 0.52%
34,155
-433
93
$1.23M 0.52%
13,541
+96
94
$1.23M 0.52%
30,690
+66
95
$1.2M 0.51%
2,892
-52
96
$1.18M 0.5%
24,399
+105
97
$1.18M 0.5%
4,720
-12
98
$1.17M 0.5%
29,422
-525
99
$1.17M 0.5%
10,887
-95
100
$1.17M 0.5%
7,632
+83
2 3
4
5 6