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
$249M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.47M
3
+$1.45M
4
NVO icon
Novo Nordisk
NVO
+$1.43M
5
PANW icon
Palo Alto Networks
PANW
+$1.42M

Top Sells

1
+$2.44M
2
+$1.5M
3
+$1.44M
4
SAIC icon
Saic
SAIC
+$1.32M
5
WB icon
Weibo
WB
+$1.31M

Sector Composition

1 Technology 22.52%
2 Healthcare 18.42%
3 Industrials 17.01%
4 Financials 13.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.48%
29,947
-403
102
$1.19M 0.48%
25,035
-643
103
$1.17M 0.47%
24,294
+4
104
$1.16M 0.46%
+18,946
105
$1.14M 0.46%
52,024
-1,833
106
$1.08M 0.43%
16,239
-650
107
$1.06M 0.42%
4,732
-145
108
$1.04M 0.42%
57,183
-5,593
109
$1.04M 0.42%
7,870
-5
110
$1.03M 0.41%
3,134
-70
111
$1.02M 0.41%
9,327
-394
112
$974K 0.39%
13,540
-730
113
$943K 0.38%
+393
114
$827K 0.33%
3,575
-15
115
$768K 0.31%
41,360
+100
116
$740K 0.3%
15,345
-111
117
$592K 0.24%
3,676
-4,741
118
$513K 0.21%
4,787
-176
119
$443K 0.18%
5,197
-7,034
120
$420K 0.17%
3,059
-3,733
121
$401K 0.16%
10,541
-12,777
122
$391K 0.16%
1,120
123
$302K 0.12%
2,260
-102
124
$240K 0.1%
453
125
$237K 0.1%
3,496
-1,000
2 3 4
5
6