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
$270M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.23M
3
+$350K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$296K
5
AZO icon
AutoZone
AZO
+$115K

Top Sells

1
+$4.17M
2
+$3.11M
3
+$2.18M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.98M
5
AMCX icon
AMC Networks
AMCX
+$1.61M

Sector Composition

1 Healthcare 21.96%
2 Financials 15.47%
3 Technology 12.02%
4 Communication Services 7.56%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 3.7%
103,319
-2,706
2
$8.28M 3.07%
72,699
-889
3
$7.49M 2.78%
106,082
-2,186
4
$5.75M 2.13%
150,088
-4,451
5
$5.72M 2.12%
86,591
-1,440
6
$5.32M 1.97%
89,364
-1,226
7
$4.96M 1.84%
594,429
-9,260
8
$4.95M 1.83%
135,413
-1,776
9
$4.89M 1.81%
166,651
-1,987
10
$4.82M 1.79%
34,499
-1,168
11
$4.82M 1.79%
89,765
-721
12
$4.75M 1.76%
16,831
-255
13
$4.73M 1.75%
137,680
-3,515
14
$4.59M 1.7%
117,410
-940
15
$4.55M 1.69%
217,609
-10,046
16
$4.47M 1.66%
293,620
-1,830
17
$4.28M 1.59%
55,051
-422
18
$4.2M 1.56%
37,836
-678
19
$4.14M 1.54%
123,754
-2,867
20
$4.08M 1.51%
61,463
-467
21
$3.83M 1.42%
+184,095
22
$3.61M 1.34%
71,691
-2,938
23
$3.6M 1.33%
254,880
-5,635
24
$3.58M 1.33%
177,832
-1,128
25
$3.52M 1.31%
64,115
-1,480
1
2 3 4