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
$242M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.37M
3
+$1.95M
4
ECL icon
Ecolab
ECL
+$1.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Top Sells

1
+$1.35M
2
+$1.32M
3
+$1.07M
4
GNTX icon
Gentex
GNTX
+$927K
5
XIFR
XPLR Infrastructure LP
XIFR
+$823K

Sector Composition

1 Technology 29.64%
2 Healthcare 18.17%
3 Financials 16.34%
4 Industrials 13.3%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.5%
9,510
+161
102
$1.19M 0.49%
40,967
-5
103
$1.18M 0.49%
32,192
+376
104
$1.16M 0.48%
16,054
-40
105
$1.14M 0.47%
+16,692
106
$1.12M 0.46%
5,321
+58
107
$1.08M 0.45%
17,093
-62
108
$1.07M 0.44%
44,230
+592
109
$1.06M 0.44%
24,658
+339
110
$1.02M 0.42%
15,533
-117
111
$1.02M 0.42%
18,802
+180
112
$1.01M 0.42%
11,046
+90
113
$952K 0.39%
10,638
-130
114
$941K 0.39%
4,617
-42
115
$830K 0.34%
+6,770
116
$766K 0.32%
33,642
-481
117
$710K 0.29%
+6,378
118
$681K 0.28%
+1
119
$673K 0.28%
4,978
+1,403
120
$587K 0.24%
6,492
+738
121
$544K 0.23%
2,474
+406
122
$510K 0.21%
63,020
-58,627
123
$404K 0.17%
+330
124
$380K 0.16%
20,900
+900
125
$373K 0.15%
3,189
-3,219
2 3 4
5
6