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
$222M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.34M
3
+$1.61M
4
CHRD icon
Chord Energy
CHRD
+$1.14M
5
GMED icon
Globus Medical
GMED
+$1.02M

Top Sells

1
+$1.93M
2
+$1.12M
3
+$1.07M
4
TNET icon
TriNet
TNET
+$999K
5
STX icon
Seagate
STX
+$871K

Sector Composition

1 Technology 27.28%
2 Healthcare 20.45%
3 Industrials 15.7%
4 Financials 14.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.65%
24,730
77
$1.42M 0.64%
17,990
-210
78
$1.41M 0.64%
59,466
-816
79
$1.41M 0.64%
1,693
+23
80
$1.41M 0.63%
43,497
-728
81
$1.4M 0.63%
26,008
-339
82
$1.38M 0.62%
12,129
-2,965
83
$1.35M 0.61%
47,763
-730
84
$1.35M 0.61%
8,644
+132
85
$1.33M 0.6%
14,862
-325
86
$1.32M 0.59%
9,186
-79
87
$1.31M 0.59%
360
+8
88
$1.29M 0.58%
4,182
-12
89
$1.28M 0.58%
15,816
+284
90
$1.27M 0.57%
7,702
-142
91
$1.25M 0.56%
9,426
+119
92
$1.24M 0.56%
3,283
-30
93
$1.24M 0.56%
16,829
+261
94
$1.24M 0.56%
15,882
+328
95
$1.22M 0.55%
13,374
+289
96
$1.22M 0.55%
24,198
-259
97
$1.19M 0.54%
18,879
-309
98
$1.16M 0.52%
6,094
-71
99
$1.14M 0.51%
31,603
-237
100
$1.14M 0.51%
+6,394
2 3
4
5 6