TAM
Tealwood Asset Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$25.7M (-11%)
Cap. Flow
-$6.4M
Cap. Flow % of AUM
-2.96%
Top 10 Holdings %Top 10 Hldgs %
14.92%
Holding
145
New
8
Increased
15
Reduced
101
Closed
17
Top Buys
| 1 | $2.29M | |
| 2 | $2.29M | |
| 3 | $2.26M | |
| 4 | $1.32M | |
| 5 | $1.12M |
Top Sells
| 1 | $2.52M | |
| 2 | $2.32M | |
| 3 | $2.13M | |
| 4 | $1.42M | |
| 5 | $1.28M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $152K | 0.07% | 20,350 -550 | -3% | -$4.11K | |||
| $61K | 0.03% | 12,500 | – | – | |||
| $0 | 0% | 0 -1,020 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -11,046 | Closed | – | |||
| $0 | 0% | 0 -6,378 | Closed | – | |||
| $0 | 0% | 0 -7,681 | Closed | – | |||
| $0 | 0% | 0 -63,020 | Closed | – | |||
| $0 | 0% | 0 -6,770 | Closed | – | |||
| $0 | 0% | 0 -1,741 | Closed | – | |||
| $0 | 0% | 0 -1,045 | Closed | – | |||
| $0 | 0% | 0 -18,375 | Closed | – | |||
| $0 | 0% | 0 -330 | Closed | – | |||
| $0 | 0% | 0 -1,668 | Closed | – | |||
| $0 | 0% | 0 -17,093 | Closed | – | |||
| $0 | 0% | 0 -1,650 | Closed | – | |||
| $0 | 0% | 0 -2,027 | Closed | – | |||
| $0 | 0% | 0 -16,674 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – |
