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
$196M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.23M
3
+$1.23M
4
D icon
Dominion Energy
D
+$1.19M
5
MLI icon
Mueller Industries
MLI
+$1.02M

Top Sells

1
+$2.23M
2
+$1.58M
3
+$1.43M
4
NVR icon
NVR
NVR
+$1.13M
5
AKAM icon
Akamai
AKAM
+$1.09M

Sector Composition

1 Technology 24.6%
2 Healthcare 21.1%
3 Industrials 16.13%
4 Financials 12.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.52%
3,439
+14
102
$1.02M 0.52%
+27,678
103
$999K 0.51%
20,325
+2,436
104
$978K 0.5%
46,271
+70
105
$961K 0.49%
16,936
+38
106
$949K 0.48%
19,081
+183
107
$941K 0.48%
13,207
+38
108
$935K 0.48%
33,360
+802
109
$925K 0.47%
4,389
+84
110
$923K 0.47%
348
-4
111
$917K 0.47%
+15,796
112
$912K 0.46%
24,390
113
$911K 0.46%
+12,606
114
$901K 0.46%
14,834
+75
115
$872K 0.44%
13,314
+81
116
$870K 0.44%
16,612
-266
117
$791K 0.4%
26,033
+289
118
$757K 0.39%
2,989
+94
119
$689K 0.35%
12,676
+1,103
120
$663K 0.34%
34,463
-422
121
$592K 0.3%
3,575
122
$523K 0.27%
15,424
+477
123
$329K 0.17%
1,120
124
$305K 0.16%
2,330
+3
125
$236K 0.12%
3,496
2 3 4
5
6