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
$213M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.33M
3
+$3.06M
4
GEN icon
Gen Digital
GEN
+$3M
5
UL icon
Unilever
UL
+$2.97M

Top Sells

1
+$3.19M
2
+$941K
3
+$418K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$392K
5
OTEX icon
Open Text
OTEX
+$367K

Sector Composition

1 Healthcare 24.63%
2 Technology 23.02%
3 Consumer Staples 7.13%
4 Communication Services 7.08%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37M 2.06%
56,042
-1,984
2
$3.93M 1.85%
163,434
-16,308
3
$3.76M 1.77%
23,888
-1,306
4
$3.69M 1.73%
59,447
-3,753
5
$3.39M 1.59%
+28,310
6
$3.33M 1.56%
+75,950
7
$3.14M 1.48%
33,861
-2,625
8
$3.12M 1.47%
53,143
-1,890
9
$3.08M 1.45%
28,084
-1,657
10
$3.06M 1.44%
+47,264
11
$3.04M 1.43%
14,190
-509
12
$3.02M 1.42%
40,130
-2,111
13
$3M 1.41%
+144,544
14
$2.99M 1.4%
40,846
-1,368
15
$2.97M 1.39%
+49,159
16
$2.95M 1.39%
25,212
+10,746
17
$2.92M 1.37%
8,317
+2,671
18
$2.92M 1.37%
65,171
+29,009
19
$2.9M 1.36%
77,739
-11,206
20
$2.87M 1.35%
18,026
-874
21
$2.83M 1.33%
26,417
+8,276
22
$2.83M 1.33%
20,989
-1,099
23
$2.76M 1.3%
7,774
+3,807
24
$2.71M 1.27%
54,125
-2,768
25
$2.67M 1.26%
43,191
-1,344
1
2 3 4 5