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
$195M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$524K
2 +$368K
3 +$323K
4
TFX icon
Teleflex
TFX
+$306K
5
XIFR
XPLR Infrastructure LP
XIFR
+$199K

Top Sells

1 +$1.6M
2 +$1.5M
3 +$1.13M
4
AVTR icon
Avantor
AVTR
+$937K
5
FIS icon
Fidelity National Information Services
FIS
+$400K

Sector Composition

1 Technology 27.21%
2 Healthcare 20.89%
3 Industrials 15.61%
4 Financials 12.57%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-51,330
127
-491
128
-1,085
129
-14,018
130
-45,627