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
$235M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$3.2M
4
CNP icon
CenterPoint Energy
CNP
+$3.14M
5
KOF icon
Coca-Cola Femsa
KOF
+$3.01M

Top Sells

1
+$8.22M
2
+$3.01M
3
+$2.6M
4
MRK icon
Merck
MRK
+$2.47M
5
KHC icon
Kraft Heinz
KHC
+$1.96M

Sector Composition

1 Healthcare 21.86%
2 Technology 15.22%
3 Utilities 9.36%
4 Communication Services 9.15%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-81,596
102
– –
-163,521
103
– –
-16,746
104
– –
-95,716
105
– –
-15,021
1 2 3 4
5