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
$236M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.68M
3
+$1.32M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.25M
5
EA icon
Electronic Arts
EA
+$1.25M

Top Sells

1
+$2.92M
2
+$2.67M
3
+$1.89M
4
PARA
Paramount Global Class B
PARA
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Sector Composition

1 Technology 22.11%
2 Healthcare 20.11%
3 Industrials 17.16%
4 Financials 12.85%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.09%
2,700
127
$201K 0.09%
453
128
– –
-32,552
129
– –
-3,676
130
– –
-45,220
131
– –
-38,882
132
– –
-25,846
133
– –
-25,035
2 3 4 5
6