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
$191M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.06M
3
+$781K
4
STX icon
Seagate
STX
+$596K
5
META icon
Meta Platforms (Facebook)
META
+$528K

Top Sells

1
+$1.52M
2
+$1.12M
3
+$533K
4
EXEL icon
Exelixis
EXEL
+$488K
5
TTWO icon
Take-Two Interactive
TTWO
+$452K

Sector Composition

1 Technology 23.66%
2 Healthcare 23.4%
3 Industrials 15.19%
4 Financials 12.83%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.62%
15,942
-218
77
$1.19M 0.62%
5,011
-60
78
$1.18M 0.62%
13,308
-87
79
$1.18M 0.62%
25,494
-2,300
80
$1.18M 0.62%
9,841
-876
81
$1.15M 0.6%
5,896
-437
82
$1.13M 0.59%
244
83
$1.12M 0.59%
26,095
-2,441
84
$1.09M 0.57%
12,982
-277
85
$1.09M 0.57%
9,884
+2,049
86
$1.08M 0.57%
15,542
+170
87
$1.08M 0.56%
77,911
-5,774
88
$1.07M 0.56%
12,112
-547
89
$1.06M 0.56%
16,898
-1,637
90
$1.06M 0.55%
+16,993
91
$1.06M 0.55%
10,327
-883
92
$1.06M 0.55%
96,646
+47,235
93
$1.05M 0.55%
8,582
-939
94
$1.04M 0.54%
15,323
-1,690
95
$1.03M 0.54%
10,615
-44
96
$1.03M 0.54%
14,759
-1,106
97
$1.03M 0.54%
3,425
-270
98
$1.01M 0.53%
25,744
+89
99
$1.01M 0.53%
24,390
100
$980K 0.51%
46,889
-4,514
2 3
4
5 6