TAM

Tealwood Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.52M
3
+$2.07M
4
SNPS icon
Synopsys
SNPS
+$1.78M
5
OTIS icon
Otis Worldwide
OTIS
+$1.57M

Top Sells

1
+$2.44M
2
+$2.43M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.5M
5
NVO icon
Novo Nordisk
NVO
+$1.33M

Sector Composition

1 Technology 32.1%
2 Financials 17.33%
3 Healthcare 17.15%
4 Industrials 12.57%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.53%
12,960
-335
102
$1.19M 0.53%
21,563
+5,874
103
$1.17M 0.52%
+11,867
104
$1.16M 0.52%
6,742
-6
105
$1.13M 0.5%
+8,183
106
$1.12M 0.5%
17,470
-41
107
$1.11M 0.49%
43,665
-165
108
$1.1M 0.49%
10,678
+2,498
109
$1.1M 0.49%
18,613
-5
110
$1.09M 0.48%
3,526
-35
111
$1.06M 0.47%
4,516
-86
112
$1.05M 0.47%
23,835
-260
113
$1M 0.45%
15,389
-511
114
$998K 0.44%
19,188
-167
115
$971K 0.43%
33,537
-109
116
$752K 0.33%
5,171
-89
117
$610K 0.27%
2,068
118
$557K 0.25%
5,700
-54
119
$372K 0.17%
1,120
120
$363K 0.16%
3,675
121
$341K 0.15%
4,500
122
$238K 0.11%
468
123
$225K 0.1%
+4,400
124
$221K 0.1%
20,350
125
$73K 0.03%
12,500
2 3 4
5
6