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
$202M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.26M
3
+$1.08M
4
CACI icon
CACI
CACI
+$1.04M
5
MTCH icon
Match Group
MTCH
+$544K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.1M
4
AEE icon
Ameren
AEE
+$466K
5
AZO icon
AutoZone
AZO
+$462K

Sector Composition

1 Healthcare 23.23%
2 Technology 22.17%
3 Industrials 16.36%
4 Financials 11.83%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.1%
2,223
-38
127
– –
-35,650
128
– –
-4,776
129
– –
-453
130
– –
-2,700
131
– –
-182,059
2 3 4 5
6