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
$202M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.26M
3
+$1.08M
4
CACI icon
CACI
CACI
+$1.04M
5
MTCH icon
Match Group
MTCH
+$544K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.1M
4
AEE icon
Ameren
AEE
+$466K
5
AZO icon
AutoZone
AZO
+$462K

Sector Composition

1 Healthcare 23.23%
2 Technology 22.17%
3 Industrials 16.36%
4 Financials 11.83%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.59%
27,846
-505
77
$1.18M 0.58%
15,900
-202
78
$1.17M 0.58%
9,621
-231
79
$1.17M 0.58%
18,559
-355
80
$1.17M 0.58%
9,249
81
$1.15M 0.57%
23,786
-394
82
$1.14M 0.57%
10,759
-128
83
$1.14M 0.56%
5,068
-157
84
$1.13M 0.56%
16,310
-315
85
$1.11M 0.55%
21,873
-351
86
$1.1M 0.54%
17,355
+105
87
$1.09M 0.54%
15,677
+7,802
88
$1.09M 0.54%
28,188
-285
89
$1.08M 0.54%
14,476
-264
90
$1.08M 0.54%
4,405
+1
91
$1.08M 0.53%
+2,940
92
$1.06M 0.52%
11,248
+9
93
$1.05M 0.52%
20,814
-298
94
$1.04M 0.52%
1,710
+4
95
$1.04M 0.52%
13,623
+82
96
$1.04M 0.52%
+3,688
97
$1.03M 0.51%
49,202
-78,599
98
$1.03M 0.51%
6,375
+25
99
$1.01M 0.5%
6,616
-78
100
$992K 0.49%
12,668
-124
2 3
4
5 6