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
$195M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$368K
3
+$323K
4
TFX icon
Teleflex
TFX
+$306K
5
XIFR
XPLR Infrastructure LP
XIFR
+$199K

Top Sells

1
+$1.6M
2
+$1.5M
3
+$1.13M
4
AVTR icon
Avantor
AVTR
+$937K
5
FIS icon
Fidelity National Information Services
FIS
+$400K

Sector Composition

1 Technology 27.21%
2 Healthcare 20.89%
3 Industrials 15.61%
4 Financials 12.57%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.62%
13,201
+304
77
$1.2M 0.62%
49,579
-1,159
78
$1.19M 0.61%
55,952
-1,163
79
$1.17M 0.6%
122,104
-2,080
80
$1.17M 0.6%
13,650
-306
81
$1.16M 0.6%
25,138
-478
82
$1.16M 0.6%
43,238
+1,077
83
$1.15M 0.59%
15,986
+417
84
$1.14M 0.58%
10,331
+252
85
$1.13M 0.58%
8,559
+221
86
$1.13M 0.58%
9,387
+257
87
$1.13M 0.58%
12,749
-274
88
$1.12M 0.58%
19,146
+545
89
$1.11M 0.57%
16,433
-304
90
$1.1M 0.56%
9,890
+231
91
$1.09M 0.56%
355
+10
92
$1.09M 0.56%
15,679
+367
93
$1.09M 0.56%
4,256
-59
94
$1.09M 0.56%
1,681
+37
95
$1.07M 0.55%
15,470
-266
96
$1.06M 0.55%
32,684
-434
97
$1.05M 0.54%
3,349
-45
98
$1.03M 0.53%
15,596
+186
99
$1.02M 0.53%
6,342
+3,250
100
$1.01M 0.52%
26,956
-514
2 3
4
5 6