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
$223M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.85M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.45M
5
BDX icon
Becton Dickinson
BDX
+$1.43M

Top Sells

1
+$3.55M
2
+$3.06M
3
+$2.07M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
VIA
Viacom Inc. Class A
VIA
+$1.62M

Sector Composition

1 Healthcare 21.28%
2 Technology 19.6%
3 Financials 17.16%
4 Communication Services 13.52%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 2.76%
155,933
+2,525
2
$5.87M 2.63%
102,736
-4,590
3
$5.29M 2.37%
97,789
-7,503
4
$5.19M 2.33%
200,456
-980
5
$5.13M 2.3%
47,451
-1,313
6
$5.12M 2.3%
95,017
-325
7
$4.92M 2.21%
46,398
-470
8
$4.86M 2.18%
164,316
-5,487
9
$4.7M 2.11%
280,882
-2,910
10
$4.47M 2%
50,470
-23,425
11
$4.38M 1.97%
86,800
-2,318
12
$4.33M 1.94%
151,982
-1,228
13
$4.33M 1.94%
+55,075
14
$4.32M 1.94%
70,220
+130
15
$4.31M 1.93%
90,715
-2,666
16
$4.26M 1.91%
93,995
-35,768
17
$4.11M 1.85%
26,199
+30
18
$3.93M 1.76%
241,888
+9,440
19
$3.91M 1.75%
124,480
-60
20
$3.85M 1.73%
125,030
-340
21
$3.78M 1.7%
134,432
-443
22
$3.74M 1.68%
72,880
-450
23
$3.72M 1.67%
121,459
+7,972
24
$3.61M 1.62%
246,446
-880
25
$3.44M 1.54%
67,890
+14
1
2 3 4