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
$251M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.01M
3
+$2.89M
4
NTAP icon
NetApp
NTAP
+$2.66M
5
CMI icon
Cummins
CMI
+$2.64M

Top Sells

1
+$3.69M
2
+$2.97M
3
+$1.74M
4
CMCSA icon
Comcast
CMCSA
+$1.14M
5
ROST icon
Ross Stores
ROST
+$968K

Sector Composition

1 Technology 23.87%
2 Healthcare 18.88%
3 Industrials 17.26%
4 Financials 7.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.5%
12,799
+646
102
$1.21M 0.48%
24,013
+70
103
$1.18M 0.47%
8,821
-315
104
$1.17M 0.47%
8,519
-623
105
$1.16M 0.46%
4,330
+125
106
$1.11M 0.44%
2,642
+169
107
$1.1M 0.44%
2,321
+41
108
$1.09M 0.44%
68,865
+2,775
109
$1.08M 0.43%
4,755
+107
110
$1.07M 0.43%
13,523
+349
111
$1.02M 0.41%
7,271
+198
112
$985K 0.39%
3,549
+275
113
$967K 0.39%
8,193
+335
114
$961K 0.38%
11,497
+347
115
$959K 0.38%
24,534
116
$849K 0.34%
14,260
-830
117
$837K 0.33%
11,062
+1,757
118
$709K 0.28%
3,580
119
$701K 0.28%
15,489
+33
120
$477K 0.19%
1,274
121
$447K 0.18%
1,402
122
$366K 0.15%
2,874
+3
123
$303K 0.12%
4,554
124
$297K 0.12%
1,120
125
$273K 0.11%
2,512
+9
2 3 4
5
6