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
$249M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.55M
3
+$1.4M
4
NVO icon
Novo Nordisk
NVO
+$1.38M
5
PH icon
Parker-Hannifin
PH
+$1.36M

Top Sells

1
+$2.44M
2
+$1.5M
3
+$1.44M
4
SAIC icon
Saic
SAIC
+$1.32M
5
WB icon
Weibo
WB
+$1.31M

Sector Composition

1 Technology 22.52%
2 Healthcare 18.42%
3 Industrials 17.01%
4 Financials 13.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.09%
1,953
-505
127
$206K 0.08%
2,700
-132
128
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-6,321
129
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-16,674
130
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-6,276
131
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-15,423
132
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-70,721
133
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-605
134
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-8,723
135
– –
-1,266
136
– –
-17,114
137
– –
-7,321
138
– –
-45,155
139
– –
-27,573
140
– –
-10,473
2 3 4 5
6