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
$228M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.77M
3 +$2.45M
4
STT icon
State Street
STT
+$2.43M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1 +$1M
2 +$731K
3 +$665K
4
NMIH icon
NMI Holdings
NMIH
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$92.2K

Sector Composition

1 Technology 28.28%
2 Healthcare 20.74%
3 Financials 15.28%
4 Industrials 12.95%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$161K 0.07%
20,000
127
$80K 0.04%
+12,500
128
$22K 0.01%
+2,439