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
$166M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.15M
3
+$1.04M
4
IRDM icon
Iridium Communications
IRDM
+$421K
5
XIFR
XPLR Infrastructure LP
XIFR
+$239K

Top Sells

1
+$2.8M
2
+$2.49M
3
+$2.43M
4
CCOI icon
Cogent Communications
CCOI
+$2.33M
5
STT icon
State Street
STT
+$2.15M

Sector Composition

1 Technology 30.24%
2 Healthcare 21.56%
3 Industrials 13.49%
4 Financials 12.43%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.67%
4,187
+5
77
$1.11M 0.67%
7,671
-31
78
$1.1M 0.67%
41,524
+15,817
79
$1.07M 0.65%
6,407
+13
80
$1.06M 0.64%
31,449
-154
81
$1.05M 0.63%
9,237
-3,151
82
$1.04M 0.63%
6,036
-58
83
$1.04M 0.62%
+2,690
84
$1M 0.6%
12,147
-54
85
$962K 0.58%
11,019
-43
86
$824K 0.5%
29,817
+8,654
87
$786K 0.47%
24,417
-217
88
$656K 0.4%
34,333
-49
89
$368K 0.22%
2,125
90
$258K 0.16%
1,085
91
$66K 0.04%
20,000
-900
92
– –
-86,557
93
– –
-3,659
94
– –
-5,754
95
– –
-24,730
96
– –
-4,379
97
– –
-44,065
98
– –
-5,916
99
– –
-62,562
100
– –
-12,537
2 3
4
5 6