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
$209M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$865K
3
+$678K
4
SHLS icon
Shoals Technologies Group
SHLS
+$474K
5
INCY icon
Incyte
INCY
+$330K

Top Sells

1
+$2.35M
2
+$1.81M
3
+$1.19M
4
TNET icon
TriNet
TNET
+$710K
5
GOGO icon
Gogo Inc
GOGO
+$686K

Sector Composition

1 Technology 27.25%
2 Healthcare 20.55%
3 Industrials 14.52%
4 Financials 13.7%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.51%
3,313
-36
102
$1.07M 0.51%
7,844
-152
103
$1.06M 0.51%
25,849
+5,008
104
$1.05M 0.5%
11,156
-252
105
$1.04M 0.5%
31,840
-844
106
$1.03M 0.49%
9,470
-112
107
$999K 0.48%
8,396
-5,968
108
$996K 0.48%
3,644
-72
109
$955K 0.46%
13,204
-100
110
$923K 0.44%
87,344
-2,208
111
$900K 0.43%
+20,681
112
$865K 0.41%
+9,265
113
$792K 0.38%
22,816
-1,722
114
$638K 0.3%
20,993
-387
115
$633K 0.3%
62,496
-67,734
116
$577K 0.28%
34,378
+5
117
$509K 0.24%
3,575
118
$348K 0.17%
2,125
119
$348K 0.17%
1,120
120
$302K 0.14%
5,754
121
$228K 0.11%
2,687
+5
122
$216K 0.1%
3,496
123
$215K 0.1%
+1,085
124
$209K 0.1%
+511
125
$138K 0.07%
+10,010
2 3 4
5
6