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
$251M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.01M
3
+$2.89M
4
NTAP icon
NetApp
NTAP
+$2.66M
5
CMI icon
Cummins
CMI
+$2.64M

Top Sells

1
+$3.69M
2
+$2.97M
3
+$1.74M
4
CMCSA icon
Comcast
CMCSA
+$1.14M
5
ROST icon
Ross Stores
ROST
+$968K

Sector Composition

1 Technology 23.87%
2 Healthcare 18.88%
3 Industrials 17.26%
4 Financials 7.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.88%
+3,760,000
2
$3.93M 1.57%
159,126
-4,308
3
$3.78M 1.51%
51,345
-4,697
4
$3.47M 1.38%
26,331
-1,979
5
$3.36M 1.34%
74,889
-2,850
6
$3.3M 1.32%
44,261
-3,003
7
$3.22M 1.28%
69,480
-6,470
8
$3.21M 1.28%
19,530
-4,358
9
$3.04M 1.21%
25,394
-2,690
10
$3.01M 1.2%
+54,401
11
$3M 1.19%
57,928
-7,243
12
$2.94M 1.17%
13,136
-1,054
13
$2.93M 1.17%
31,478
-2,383
14
$2.89M 1.15%
+66,489
15
$2.82M 1.13%
16,403
-1,623
16
$2.82M 1.13%
7,587
-730
17
$2.79M 1.11%
131,057
-13,487
18
$2.78M 1.11%
23,496
-1,716
19
$2.73M 1.09%
25,259
-1,158
20
$2.7M 1.08%
46,499
-6,644
21
$2.68M 1.07%
35,327
-4,803
22
$2.66M 1.06%
+36,619
23
$2.64M 1.05%
7,151
-623
24
$2.64M 1.05%
+10,181
25
$2.64M 1.05%
+15,519
1
2 3 4 5