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
$222M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.34M
3
+$1.61M
4
CHRD icon
Chord Energy
CHRD
+$1.14M
5
GMED icon
Globus Medical
GMED
+$1.02M

Top Sells

1
+$1.93M
2
+$1.12M
3
+$1.07M
4
TNET icon
TriNet
TNET
+$999K
5
STX icon
Seagate
STX
+$871K

Sector Composition

1 Technology 27.28%
2 Healthcare 20.45%
3 Industrials 15.7%
4 Financials 14.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.51%
118,339
-1,115
102
$1.12M 0.51%
11,062
-94
103
$1.11M 0.5%
86,557
-787
104
$1.1M 0.5%
3,659
+15
105
$1.1M 0.5%
44,065
-26,281
106
$1.07M 0.48%
122,246
+59,750
107
$1.07M 0.48%
12,201
-225
108
$1.06M 0.48%
9,400
-70
109
$1.03M 0.47%
4,771
+117
110
$1.02M 0.46%
+19,019
111
$1.01M 0.45%
13,634
+430
112
$996K 0.45%
17,483
-147
113
$991K 0.45%
4,382
-40
114
$968K 0.44%
25,043
+4,362
115
$812K 0.37%
24,634
+1,818
116
$793K 0.36%
70,942
-144
117
$673K 0.3%
25,707
-142
118
$637K 0.29%
21,163
+170
119
$634K 0.29%
3,575
120
$605K 0.27%
34,382
+4
121
$406K 0.18%
2,125
122
$346K 0.16%
5,754
123
$326K 0.15%
1,120
124
$251K 0.11%
1,085
125
$242K 0.11%
2,687
2 3 4
5
6