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
$185M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$733K
3
+$558K
4
FIS icon
Fidelity National Information Services
FIS
+$266K
5
T icon
AT&T
T
+$83.1K

Top Sells

1
+$2.55M
2
+$765K
3
+$205K
4
UNH icon
UnitedHealth
UNH
+$40.9K
5
ABBV icon
AbbVie
ABBV
+$33.8K

Sector Composition

1 Technology 22.62%
2 Healthcare 22.08%
3 Industrials 16.31%
4 Financials 12.37%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.62%
15,865
-35
77
$1.13M 0.61%
28,574
+62
78
$1.12M 0.61%
3,674
+2
79
$1.12M 0.61%
10,717
-42
80
$1.11M 0.6%
23,788
+2
81
$1.1M 0.6%
9,521
-100
82
$1.09M 0.59%
6,130
-59
83
$1.08M 0.58%
13,395
-30
84
$1.06M 0.58%
13,259
+6
85
$1.06M 0.57%
4,368
-37
86
$1.05M 0.57%
51,403
+176
87
$1.04M 0.56%
16,160
-150
88
$1.04M 0.56%
5,071
+3
89
$1.01M 0.55%
11,210
-38
90
$983K 0.53%
18,535
-24
91
$981K 0.53%
24,390
92
$973K 0.53%
244
-2
93
$972K 0.53%
20,824
+10
94
$966K 0.52%
6,673
+57
95
$966K 0.52%
12,777
+3,516
96
$965K 0.52%
3,695
+7
97
$956K 0.52%
11,340
+48
98
$942K 0.51%
15,223
+90
99
$941K 0.51%
28,536
+348
100
$936K 0.51%
1,701
-9
2 3
4
5 6