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
$202M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.26M
3
+$1.08M
4
CACI icon
CACI
CACI
+$1.04M
5
MTCH icon
Match Group
MTCH
+$544K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.1M
4
AEE icon
Ameren
AEE
+$466K
5
AZO icon
AutoZone
AZO
+$462K

Sector Composition

1 Healthcare 23.23%
2 Technology 22.17%
3 Industrials 16.36%
4 Financials 11.83%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.49%
35,453
-945
102
$985K 0.49%
246
103
$973K 0.48%
4,631
-89
104
$971K 0.48%
22,818
-546
105
$964K 0.48%
7,546
+45
106
$958K 0.48%
10,533
+49
107
$955K 0.47%
24,390
-9
108
$940K 0.47%
7,673
+41
109
$930K 0.46%
21,820
+80
110
$910K 0.45%
25,486
+96
111
$853K 0.42%
51,227
-869
112
$852K 0.42%
2,898
+6
113
$849K 0.42%
9,261
+17
114
$845K 0.42%
12,174
-123
115
$793K 0.39%
11,292
+101
116
$765K 0.38%
43,817
+23,546
117
$760K 0.38%
3,090
+9
118
$723K 0.36%
17,853
+75
119
$701K 0.35%
401
+1
120
$624K 0.31%
29,787
-11,580
121
$505K 0.25%
3,575
122
$320K 0.16%
2,265
+2
123
$287K 0.14%
15,417
-18,738
124
$247K 0.12%
3,496
125
$223K 0.11%
1,120
2 3 4
5
6