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
$236M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.68M
3
+$1.32M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.25M
5
EA icon
Electronic Arts
EA
+$1.25M

Top Sells

1
+$2.92M
2
+$2.67M
3
+$1.89M
4
PARA
Paramount Global Class B
PARA
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Sector Composition

1 Technology 22.11%
2 Healthcare 20.11%
3 Industrials 17.16%
4 Financials 12.85%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.5%
21,740
+8,200
102
$1.15M 0.49%
14,970
-244
103
$1.15M 0.49%
+25,390
104
$1.15M 0.49%
7,501
+68
105
$1.1M 0.47%
246
106
$1.1M 0.46%
35,650
+25,109
107
$1.09M 0.46%
3,081
-53
108
$1.08M 0.46%
21,112
-290
109
$1.07M 0.46%
52,096
+72
110
$1.07M 0.45%
23,364
-168
111
$1.06M 0.45%
36,398
-275
112
$1.01M 0.43%
11,191
+93
113
$954K 0.4%
14,271
-11,448
114
$939K 0.4%
400
+7
115
$928K 0.39%
9,244
-83
116
$888K 0.38%
20,271
+1,325
117
$883K 0.37%
17,778
+2,433
118
$856K 0.36%
7,875
+5
119
$759K 0.32%
3,575
120
$738K 0.31%
41,367
+7
121
$393K 0.17%
4,776
-11
122
$314K 0.13%
1,120
123
$294K 0.12%
2,263
+3
124
$252K 0.11%
3,496
125
$244K 0.1%
2,261
+308
2 3 4
5
6