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
$251M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$3.01M
3 +$2.89M
4
NTAP icon
NetApp
NTAP
+$2.66M
5
CMI icon
Cummins
CMI
+$2.64M

Top Sells

1 +$3.69M
2 +$2.97M
3 +$1.74M
4
CMCSA icon
Comcast
CMCSA
+$1.14M
5
ROST icon
Ross Stores
ROST
+$968K

Sector Composition

1 Technology 23.87%
2 Healthcare 18.88%
3 Industrials 17.26%
4 Financials 7.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$261K 0.1%
659
-66
127
-24,189
128
-47,419
129
-49,159
130
-59,447