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
$185M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$733K
3
+$558K
4
FIS icon
Fidelity National Information Services
FIS
+$266K
5
T icon
AT&T
T
+$83.1K

Top Sells

1
+$2.55M
2
+$765K
3
+$205K
4
UNH icon
UnitedHealth
UNH
+$40.9K
5
ABBV icon
AbbVie
ABBV
+$33.8K

Sector Composition

1 Technology 22.62%
2 Healthcare 22.08%
3 Industrials 16.31%
4 Financials 12.37%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.5%
14,150
+42
102
$919K 0.5%
58,613
-259
103
$916K 0.5%
49,411
+209
104
$885K 0.48%
7,835
+289
105
$881K 0.48%
25,655
+169
106
$873K 0.47%
10,659
+126
107
$864K 0.47%
6,367
-8
108
$850K 0.46%
35,669
+216
109
$843K 0.46%
7,730
+57
110
$839K 0.45%
12,720
+52
111
$823K 0.44%
42,003
+206
112
$817K 0.44%
4,640
+9
113
$809K 0.44%
22,090
+270
114
$788K 0.43%
12,247
+73
115
$773K 0.42%
17,889
+36
116
$767K 0.41%
2,928
+30
117
$745K 0.4%
15,601
-76
118
$659K 0.36%
401
119
$632K 0.34%
3,138
+48
120
$540K 0.29%
35,205
+5,418
121
$530K 0.29%
3,575
122
$276K 0.15%
2,325
+60
123
$241K 0.13%
1,120
124
$224K 0.12%
3,496
125
– –
-43,817
2 3 4
5
6