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
$209M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$865K
3
+$678K
4
SHLS icon
Shoals Technologies Group
SHLS
+$474K
5
INCY icon
Incyte
INCY
+$330K

Top Sells

1
+$2.35M
2
+$1.81M
3
+$1.19M
4
TNET icon
TriNet
TNET
+$710K
5
GOGO icon
Gogo Inc
GOGO
+$686K

Sector Composition

1 Technology 27.25%
2 Healthcare 20.55%
3 Industrials 14.52%
4 Financials 13.7%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.63%
44,225
-1,555
77
$1.3M 0.62%
2,456
-14
78
$1.29M 0.62%
24,457
-681
79
$1.27M 0.61%
15,958
-475
80
$1.27M 0.61%
9,307
-80
81
$1.26M 0.6%
13,085
-116
82
$1.25M 0.6%
119,454
-2,650
83
$1.25M 0.6%
352
-3
84
$1.24M 0.59%
26,347
-609
85
$1.24M 0.59%
48,493
-1,086
86
$1.24M 0.59%
12,567
-360
87
$1.22M 0.58%
18,200
-529
88
$1.22M 0.58%
24,730
+340
89
$1.2M 0.57%
12,426
-323
90
$1.19M 0.57%
4,194
-62
91
$1.18M 0.56%
4,654
-23
92
$1.18M 0.56%
19,174
-349
93
$1.16M 0.55%
19,823
+677
94
$1.14M 0.54%
15,532
-64
95
$1.12M 0.53%
19,188
-183
96
$1.11M 0.53%
15,554
-125
97
$1.11M 0.53%
17,630
+5,250
98
$1.1M 0.53%
71,086
+30,481
99
$1.1M 0.53%
6,165
-177
100
$1.1M 0.53%
4,422
-100
2 3
4
5 6