TAM

Tealwood Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.16M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
UNP icon
Union Pacific
UNP
+$1.02M

Top Sells

1
+$1.76M
2
+$1.06M
3
+$187K
4
NTAP icon
NetApp
NTAP
+$177K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175K

Sector Composition

1 Technology 31.22%
2 Healthcare 18.18%
3 Financials 16.18%
4 Industrials 13.94%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.51%
21,909
+3,296
102
$1.19M 0.48%
16,886
-584
103
$1.17M 0.47%
30,538
-1,037
104
$1.17M 0.47%
6,088
+1,643
105
$1.12M 0.45%
20,741
-822
106
$1.12M 0.45%
3,897
-202
107
$1.08M 0.44%
2,548
-95
108
$1.06M 0.43%
12,563
-397
109
$1.05M 0.43%
15,637
+248
110
$1.05M 0.42%
7,661
-290
111
$1.05M 0.42%
42,395
-1,270
112
$1.05M 0.42%
10,323
-355
113
$1.02M 0.41%
3,419
-107
114
$975K 0.39%
23,287
-548
115
$944K 0.38%
33,434
-103
116
$931K 0.38%
18,142
+3,503
117
$886K 0.36%
5,063
-108
118
$684K 0.28%
2,426
+358
119
$509K 0.21%
4,938
-762
120
$494K 0.2%
+6,378
121
$464K 0.19%
+1,650
122
$405K 0.16%
+330
123
$391K 0.16%
1,120
124
$339K 0.14%
4,400
125
$330K 0.13%
3,675
2 3 4
5
6