TAM

Tealwood Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.16M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
UNP icon
Union Pacific
UNP
+$1.02M

Top Sells

1
+$1.76M
2
+$1.06M
3
+$187K
4
NTAP icon
NetApp
NTAP
+$177K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175K

Sector Composition

1 Technology 31.22%
2 Healthcare 18.18%
3 Financials 16.18%
4 Industrials 13.94%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.65%
4,639
-285
77
$1.6M 0.65%
11,371
-339
78
$1.58M 0.64%
10,381
-476
79
$1.58M 0.64%
7,724
-237
80
$1.58M 0.64%
21,332
-1,710
81
$1.55M 0.63%
17,548
-692
82
$1.54M 0.62%
3,177
-82
83
$1.53M 0.62%
13,971
-631
84
$1.51M 0.61%
6,260
-202
85
$1.5M 0.61%
3,015
-125
86
$1.47M 0.6%
6,217
-7
87
$1.47M 0.59%
43,918
-1,794
88
$1.45M 0.58%
15,808
-36
89
$1.44M 0.58%
44,650
-1,297
90
$1.4M 0.57%
7,413
-279
91
$1.4M 0.56%
4,947
-169
92
$1.4M 0.56%
7,902
-281
93
$1.39M 0.56%
6,946
-511
94
$1.36M 0.55%
3,483
+17
95
$1.36M 0.55%
18,517
-671
96
$1.32M 0.53%
6,495
-247
97
$1.31M 0.53%
3,722
+91
98
$1.31M 0.53%
2,334
-38
99
$1.3M 0.53%
20,865
-907
100
$1.27M 0.52%
13,425
-547
2 3
4
5 6