TAM

Tealwood Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.41M
3
+$2M
4
ECL icon
Ecolab
ECL
+$1.64M
5
YOU icon
Clear Secure
YOU
+$1.42M

Top Sells

1
+$1.35M
2
+$1.32M
3
+$1.07M
4
GNTX icon
Gentex
GNTX
+$927K
5
XIFR
XPLR Infrastructure LP
XIFR
+$823K

Sector Composition

1 Technology 29.64%
2 Healthcare 18.17%
3 Financials 16.34%
4 Industrials 13.3%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.14%
+2,027
127
$320K 0.13%
1,120
128
$304K 0.13%
4,601
129
$297K 0.12%
+800
130
$275K 0.11%
+1,650
131
$243K 0.1%
+1,045
132
$224K 0.09%
+1,020
133
$224K 0.09%
+1,668
134
$202K 0.08%
+476
135
$201K 0.08%
+1,741
136
$96K 0.04%
12,500
137
– –
-2,343
138
– –
-2,439
139
– –
-4,339
140
– –
-29,806
141
– –
-9,140
142
– –
-31,215
143
– –
-4,276
2 3 4 5
6