TAM

Tealwood Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.52M
3
+$2.07M
4
SNPS icon
Synopsys
SNPS
+$1.78M
5
OTIS icon
Otis Worldwide
OTIS
+$1.57M

Top Sells

1
+$2.44M
2
+$2.43M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.5M
5
NVO icon
Novo Nordisk
NVO
+$1.33M

Sector Composition

1 Technology 32.1%
2 Financials 17.33%
3 Healthcare 17.15%
4 Industrials 12.57%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.65%
21,772
-447
77
$1.46M 0.65%
7,961
-160
78
$1.45M 0.65%
8,947
-28
79
$1.45M 0.64%
19,723
-95
80
$1.43M 0.64%
7,951
-32
81
$1.43M 0.64%
5,116
-118
82
$1.41M 0.63%
3,631
-72
83
$1.4M 0.62%
18,569
-28
84
$1.39M 0.62%
+1,788
85
$1.39M 0.62%
10,857
-260
86
$1.36M 0.61%
4,099
-8
87
$1.34M 0.6%
7,692
-24
88
$1.33M 0.59%
13,972
+449
89
$1.33M 0.59%
31,575
-95
90
$1.32M 0.59%
4,445
-61
91
$1.32M 0.59%
3,259
+821
92
$1.32M 0.59%
14,602
-2
93
$1.31M 0.58%
20,460
+150
94
$1.28M 0.57%
2,643
-8
95
$1.27M 0.56%
45,712
-162
96
$1.25M 0.55%
2,372
+637
97
$1.23M 0.55%
7,457
-84
98
$1.21M 0.54%
13,396
+4,008
99
$1.2M 0.53%
14,639
+3,920
100
$1.2M 0.53%
111,532
-1,726
2 3
4
5 6