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
$213M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.33M
3
+$3.06M
4
GEN icon
Gen Digital
GEN
+$3M
5
UL icon
Unilever
UL
+$2.97M

Top Sells

1
+$3.19M
2
+$941K
3
+$418K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$392K
5
OTEX icon
Open Text
OTEX
+$367K

Sector Composition

1 Healthcare 24.63%
2 Technology 23.02%
3 Consumer Staples 7.13%
4 Communication Services 7.08%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.45%
13,174
-1,153
102
$924K 0.43%
3,274
-147
103
$812K 0.38%
7,858
-727
104
$788K 0.37%
+9,136
105
$748K 0.35%
47,419
-4,172
106
$743K 0.35%
15,456
107
$740K 0.35%
24,534
+1,000
108
$740K 0.35%
9,305
-1,046
109
$713K 0.34%
+15,090
110
$632K 0.3%
3,580
111
$440K 0.21%
1,402
-25
112
$346K 0.16%
2,871
+525
113
$343K 0.16%
1,274
-6
114
$304K 0.14%
4,554
115
$281K 0.13%
1,120
116
$271K 0.13%
725
+4
117
$230K 0.11%
+2,503
118
– –
-52,862
119
– –
-41,437
120
– –
-2,208
1 2 3 4
5