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
$228M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$2.45M
4
STT icon
State Street
STT
+$2.43M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1
+$1M
2
+$731K
3
+$665K
4
NMIH icon
NMI Holdings
NMIH
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$92.2K

Sector Composition

1 Technology 28.28%
2 Healthcare 20.74%
3 Financials 15.28%
4 Industrials 12.95%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.55%
40,972
-552
102
$1.25M 0.55%
17,155
+363
103
$1.22M 0.54%
+40,284
104
$1.21M 0.53%
+43,638
105
$1.21M 0.53%
9,216
-21
106
$1.21M 0.53%
10,956
-63
107
$1.18M 0.52%
+10,768
108
$1.13M 0.5%
+18,622
109
$1.12M 0.49%
+4,659
110
$1.1M 0.48%
15,650
+3,503
111
$1.07M 0.47%
+4,339
112
$954K 0.42%
24,319
-98
113
$950K 0.42%
7,653
-18
114
$927K 0.41%
31,215
-234
115
$873K 0.38%
121,647
+471
116
$835K 0.37%
6,408
+1
117
$823K 0.36%
29,806
-11
118
$751K 0.33%
34,123
-210
119
$557K 0.24%
+3,575
120
$465K 0.2%
+5,754
121
$457K 0.2%
2,068
-57
122
$321K 0.14%
+4,601
123
$301K 0.13%
+1,120
124
$277K 0.12%
1,085
125
$227K 0.1%
+2,343
2 3 4
5
6