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
$242M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.37M
3
+$1.95M
4
ECL icon
Ecolab
ECL
+$1.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Top Sells

1
+$1.35M
2
+$1.32M
3
+$1.07M
4
GNTX icon
Gentex
GNTX
+$927K
5
XIFR
XPLR Infrastructure LP
XIFR
+$823K

Sector Composition

1 Technology 29.64%
2 Healthcare 18.17%
3 Financials 16.34%
4 Industrials 13.3%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.62%
28,492
-78
77
$1.47M 0.61%
7,702
+49
78
$1.46M 0.6%
18,828
+76
79
$1.45M 0.6%
3,590
-23
80
$1.42M 0.59%
4,197
+30
81
$1.41M 0.58%
8,790
+24
82
$1.41M 0.58%
9,614
+14
83
$1.4M 0.58%
3,629
+5
84
$1.38M 0.57%
5,275
-34
85
$1.34M 0.56%
4,612
+75
86
$1.34M 0.55%
22,399
-45
87
$1.33M 0.55%
8,151
+14
88
$1.31M 0.54%
9,287
+71
89
$1.3M 0.54%
3,229
+17
90
$1.3M 0.54%
17,921
+147
91
$1.28M 0.53%
17,792
+62
92
$1.27M 0.53%
2,451
-70
93
$1.27M 0.52%
40,652
+368
94
$1.26M 0.52%
2,707
+22
95
$1.25M 0.52%
+46,853
96
$1.24M 0.51%
1,740
+4
97
$1.23M 0.51%
14,336
+220
98
$1.23M 0.51%
14,952
+175
99
$1.23M 0.51%
16,097
+62
100
$1.22M 0.51%
13,381
-182
2 3
4
5 6