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TAM

Tealwood Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+32.53%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$40.7M
Cap. Flow
-$7.18M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.75%
Holding
128
New
10
Increased
46
Reduced
62
Closed
7

Top Buys

1
NRG icon
NRG Energy
NRG
+$2.32M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
LLY icon
Eli Lilly
LLY
+$1.7M
4
VST icon
Vistra
VST
+$1.66M
5
TGTX icon
TG Therapeutics
TGTX
+$1.48M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$2.45M
2
MRVL icon
Marvell Technology
MRVL
+$1.92M
3
RELX icon
RELX
RELX
+$1.73M
4
DELL icon
Dell
DELL
+$1.72M
5
TER icon
Teradyne
TER
+$1.68M

Sector Composition

1 Technology 34.15%
2 Healthcare 20.51%
3 Financials 14.35%
4 Industrials 11.96%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
126
RELX
RELX
$59.5B
– –
-52,206
Closed -$1.73M
VRRM icon
127
Verra Mobility
VRRM
$647M
– –
-41,480
Closed -$593K
SOLV icon
128
Solventum
SOLV
$14.1B
– –
-4,512
Closed -$295K
2 3 4 5
6

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