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
$226M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.59M
3
+$1.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
5
TAP icon
Molson Coors Class B
TAP
+$1.53M

Top Sells

1
+$3.15M
2
+$2.46M
3
+$2.15M
4
NVGS icon
Navigator Holdings
NVGS
+$1.87M
5
GIS icon
General Mills
GIS
+$1.84M

Sector Composition

1 Healthcare 23.17%
2 Financials 16.34%
3 Communication Services 12.49%
4 Technology 12.36%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 3.27%
143,398
-15,075
2
$6.29M 2.78%
99,703
-3,086
3
$5.18M 2.29%
251,227
-20,502
4
$5.04M 2.23%
42,628
-1,930
5
$4.98M 2.2%
162,381
-1,459
6
$4.96M 2.2%
83,326
-96
7
$4.81M 2.13%
112,415
-9,343
8
$4.59M 2.03%
51,277
-3,181
9
$4.48M 1.98%
46,112
-2,331
10
$4.47M 1.98%
141,012
-10,395
11
$4.38M 1.94%
84,259
-5,735
12
$4.29M 1.9%
65,650
-4,085
13
$4.11M 1.82%
127,764
-6,967
14
$4.03M 1.78%
701,503
-39,622
15
$3.92M 1.74%
23,359
-2,370
16
$3.78M 1.67%
79,498
-2,789
17
$3.78M 1.67%
338,438
-40,959
18
$3.73M 1.65%
226,200
-14,008
19
$3.73M 1.65%
117,341
-8,714
20
$3.72M 1.65%
118,954
-7,216
21
$3.61M 1.6%
84,265
-9,080
22
$3.43M 1.52%
25,134
-3,075
23
$3.28M 1.45%
60,844
-6,448
24
$3.23M 1.43%
18,576
-2,355
25
$3.2M 1.41%
228,226
-23,200
1
2 3 4