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
$225M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.52M
3
+$2.07M
4
SNPS icon
Synopsys
SNPS
+$1.78M
5
OTIS icon
Otis Worldwide
OTIS
+$1.57M

Top Sells

1
+$2.44M
2
+$2.43M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.5M
5
NVO icon
Novo Nordisk
NVO
+$1.33M

Sector Composition

1 Technology 32.1%
2 Financials 17.33%
3 Healthcare 17.15%
4 Industrials 12.57%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-40,070
129
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-8,726
130
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-21,693
131
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-19,143
132
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-6,923
133
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-9,775
134
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-27,115
135
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-28,760
136
– –
-15,887
137
– –
-40,006
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6