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
$195M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$368K
3
+$323K
4
TFX icon
Teleflex
TFX
+$306K
5
XIFR
XPLR Infrastructure LP
XIFR
+$199K

Top Sells

1
+$1.6M
2
+$1.5M
3
+$1.13M
4
AVTR icon
Avantor
AVTR
+$937K
5
FIS icon
Fidelity National Information Services
FIS
+$400K

Sector Composition

1 Technology 27.21%
2 Healthcare 20.89%
3 Industrials 15.61%
4 Financials 12.57%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.51%
19,523
+6,295
102
$1M 0.51%
18,729
-253
103
$997K 0.51%
24,390
104
$996K 0.51%
13,304
+364
105
$963K 0.5%
9,582
-159
106
$948K 0.49%
20,841
+4,100
107
$941K 0.48%
19,371
-343
108
$936K 0.48%
4,677
+135
109
$931K 0.48%
12,927
-157
110
$907K 0.47%
11,408
-160
111
$888K 0.46%
4,522
+1,557
112
$888K 0.46%
24,538
-371
113
$879K 0.45%
3,716
-43
114
$741K 0.38%
40,605
-404
115
$715K 0.37%
12,380
-161
116
$635K 0.33%
21,380
+6,706
117
$516K 0.27%
34,373
-94
118
$395K 0.2%
3,575
119
$320K 0.16%
1,120
120
$315K 0.16%
5,703
-7,233
121
$307K 0.16%
5,754
122
$298K 0.15%
2,125
123
$203K 0.1%
2,682
124
$200K 0.1%
3,496
125
– –
-10,427
2 3 4
5
6