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
$191M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.13M
3 +$758K
4
STX icon
Seagate
STX
+$602K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$600K

Top Sells

1 +$1.52M
2 +$1.14M
3 +$507K
4
EXEL icon
Exelixis
EXEL
+$496K
5
TTWO icon
Take-Two Interactive
TTWO
+$470K

Sector Composition

1 Technology 23.66%
2 Healthcare 23.4%
3 Industrials 15.19%
4 Financials 12.83%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-16,794