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
$240M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.76M
3
+$2.12M
4
PARA
Paramount Global Class B
PARA
+$1.01M
5
MTD icon
Mettler-Toledo International
MTD
+$262K

Top Sells

1
+$2.76M
2
+$2.6M
3
+$2.07M
4
EBIX
Ebix Inc
EBIX
+$1.87M
5
ATRO icon
Astronics
ATRO
+$1.87M

Sector Composition

1 Healthcare 22.08%
2 Technology 15.09%
3 Utilities 10.63%
4 Industrials 9.37%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 2.86%
544,764
-44,699
2
$4.72M 1.97%
54,407
+165
3
$4.37M 1.82%
68,047
+660
4
$4.35M 1.81%
87,228
+191
5
$4.19M 1.75%
55,600
-188
6
$3.93M 1.64%
26,957
+31
7
$3.9M 1.63%
27,472
+1,165
8
$3.9M 1.63%
71,815
+559
9
$3.83M 1.6%
37,036
-686
10
$3.73M 1.55%
31,129
+39
11
$3.7M 1.54%
44,636
+541
12
$3.69M 1.54%
103,398
-693
13
$3.65M 1.52%
12,428
+58
14
$3.64M 1.52%
21,144
-241
15
$3.63M 1.51%
14,213
-28
16
$3.58M 1.49%
9,188
+188
17
$3.54M 1.48%
39,069
-329
18
$3.52M 1.47%
83,760
+24,080
19
$3.48M 1.45%
59,573
+553
20
$3.4M 1.42%
52,237
-74
21
$3.32M 1.39%
75,374
-1,025
22
$3.28M 1.37%
98,966
-402
23
$3.26M 1.36%
52,421
+625
24
$3.22M 1.34%
72,332
-699
25
$3.21M 1.34%
11,147
-252
1
2 3 4