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
$191M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.06M
3
+$781K
4
STX icon
Seagate
STX
+$596K
5
META icon
Meta Platforms (Facebook)
META
+$528K

Top Sells

1
+$1.52M
2
+$1.12M
3
+$533K
4
EXEL icon
Exelixis
EXEL
+$488K
5
TTWO icon
Take-Two Interactive
TTWO
+$452K

Sector Composition

1 Technology 23.66%
2 Healthcare 23.4%
3 Industrials 15.19%
4 Financials 12.83%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.51%
46,201
+4,198
102
$971K 0.51%
3,785
+857
103
$966K 0.5%
11,684
-1,036
104
$960K 0.5%
8,327
+808
105
$921K 0.48%
21,910
-180
106
$903K 0.47%
13,169
-1,316
107
$888K 0.46%
32,558
-3,111
108
$882K 0.46%
18,898
-1,926
109
$877K 0.46%
14,947
+2,700
110
$876K 0.46%
6,104
-569
111
$860K 0.45%
13,233
-917
112
$846K 0.44%
17,889
113
$836K 0.44%
13,630
-18,187
114
$791K 0.41%
4,305
-335
115
$785K 0.41%
11,573
-1,204
116
$723K 0.38%
2,895
-243
117
$709K 0.37%
352
-49
118
$642K 0.34%
34,885
-320
119
$606K 0.32%
14,599
-1,002
120
$533K 0.28%
3,575
121
$453K 0.24%
28,224
-30,389
122
$353K 0.18%
3,388
-4,342
123
$328K 0.17%
2,327
+2
124
$288K 0.15%
1,120
125
$245K 0.13%
3,496
2 3 4
5
6