TAM
Tealwood Asset Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$25.7M (-11%)
Cap. Flow
-$6.4M
Cap. Flow % of AUM
-2.96%
Top 10 Holdings %Top 10 Hldgs %
14.92%
Holding
145
New
8
Increased
15
Reduced
101
Closed
17
Top Buys
| 1 | $2.29M | |
| 2 | $2.29M | |
| 3 | $2.26M | |
| 4 | $1.32M | |
| 5 | $1.12M |
Top Sells
| 1 | $2.52M | |
| 2 | $2.32M | |
| 3 | $2.13M | |
| 4 | $1.42M | |
| 5 | $1.28M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.51% | 40,070 -897 | -2% | -$24.5K | |||
| $1.09M | 0.5% | 7,541 -161 | -2% | -$23.3K | |||
| $1.07M | 0.5% | 13,523 | New | +$1.07M | |||
| $1.07M | 0.49% | 9,477 +6,288 | +197% | +$709K | |||
| $1.05M | 0.49% | 20,310 | New | +$1.05M | |||
| $1.05M | 0.48% | 10,719 +81 | +0.8% | +$7.9K | |||
| $1.05M | 0.48% | 6,748 -2,238 | -25% | -$347K | |||
| $1.01M | 0.47% | 4,602 -15 | -0.3% | -$3.3K | |||
| $1.01M | 0.47% | 3,561 -68 | -2% | -$19.2K | |||
| $987K | 0.46% | 43,830 -400 | -0.9% | -$9.01K | |||
| $982K | 0.45% | 15,900 -154 | -1% | -$9.51K | |||
| $975K | 0.45% | 16,143 -549 | -3% | -$33.2K | |||
| $952K | 0.44% | 33,646 +4 | +0% | +$113 | |||
| $940K | 0.44% | 18,597 -205 | -1% | -$10.4K | |||
| $920K | 0.43% | 5,260 -61 | -1% | -$10.7K | |||
| $915K | 0.42% | 8,180 +25 | +0.3% | +$2.8K | |||
| $899K | 0.42% | 40,006 -646 | -2% | -$14.5K | |||
| $840K | 0.39% | 6,923 | New | +$840K | |||
| $775K | 0.36% | 9,388 -122 | -1% | -$10.1K | |||
| $514K | 0.24% | 2,068 -406 | -16% | -$101K | |||
| $505K | 0.23% | 5,754 -738 | -11% | -$64.8K | |||
| $384K | 0.18% | 3,675 -1,303 | -26% | -$136K | |||
| $342K | 0.16% | 4,500 -101 | -2% | -$7.68K | |||
| $289K | 0.13% | 1,120 | – | – | |||
| $220K | 0.1% | 468 -8 | -2% | -$3.76K |
