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
$228M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$2.45M
4
STT icon
State Street
STT
+$2.43M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1
+$1M
2
+$731K
3
+$665K
4
NMIH icon
NMI Holdings
NMIH
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$92.2K

Sector Composition

1 Technology 28.28%
2 Healthcare 20.74%
3 Financials 15.28%
4 Industrials 12.95%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.65%
17,774
-92
77
$1.49M 0.65%
28,570
+495
78
$1.45M 0.63%
17,730
+260
79
$1.41M 0.62%
12,337
+232
80
$1.39M 0.61%
8,766
+141
81
$1.38M 0.6%
9,600
+196
82
$1.37M 0.6%
18,752
-37
83
$1.36M 0.6%
19,066
+53
84
$1.36M 0.6%
11,793
-106
85
$1.35M 0.59%
+23,964
86
$1.35M 0.59%
4,276
+76
87
$1.34M 0.59%
+3,624
88
$1.33M 0.58%
14,777
-52
89
$1.32M 0.58%
6,012
-24
90
$1.32M 0.58%
9,140
-25
91
$1.32M 0.58%
+13,563
92
$1.31M 0.57%
31,816
-11,674
93
$1.31M 0.57%
16,094
+296
94
$1.3M 0.57%
4,167
-20
95
$1.3M 0.57%
8,149
-11
96
$1.28M 0.56%
8,189
-21
97
$1.27M 0.55%
+117,600
98
$1.25M 0.55%
+9,349
99
$1.25M 0.55%
+16,035
100
$1.25M 0.55%
2,685
-5
2 3
4
5 6