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
$196M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.23M
3
+$1.23M
4
D icon
Dominion Energy
D
+$1.19M
5
MLI icon
Mueller Industries
MLI
+$1.02M

Top Sells

1
+$2.23M
2
+$1.58M
3
+$1.43M
4
NVR icon
NVR
NVR
+$1.13M
5
AKAM icon
Akamai
AKAM
+$1.09M

Sector Composition

1 Technology 24.6%
2 Healthcare 21.1%
3 Industrials 16.13%
4 Financials 12.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.63%
15,318
-5
77
$1.23M 0.63%
+18,562
78
$1.23M 0.63%
11,837
-275
79
$1.23M 0.62%
+12,507
80
$1.23M 0.62%
9,600
-284
81
$1.22M 0.62%
128,823
-224
82
$1.21M 0.62%
3,805
+20
83
$1.21M 0.62%
3,509
-125
84
$1.19M 0.61%
15,456
-421
85
$1.19M 0.6%
4,543
-150
86
$1.18M 0.6%
51,951
-749
87
$1.18M 0.6%
25,512
+18
88
$1.17M 0.59%
10,985
-243
89
$1.13M 0.57%
21,260
-650
90
$1.12M 0.57%
12,980
-328
91
$1.11M 0.56%
9,190
+608
92
$1.11M 0.56%
1,652
-31
93
$1.1M 0.56%
11,800
+116
94
$1.1M 0.56%
4,881
-130
95
$1.1M 0.56%
20,070
+17
96
$1.08M 0.55%
25,926
-169
97
$1.06M 0.54%
7,268
+1,164
98
$1.06M 0.54%
47,358
+469
99
$1.05M 0.53%
10,045
-282
100
$1.04M 0.53%
8,333
+6
2 3
4
5 6