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
$247M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$4.77M
3 +$3.78M
4
MRK icon
Merck
MRK
+$3.6M
5
BJ icon
BJs Wholesale Club
BJ
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 18.38%
3 Industrials 17.91%
4 Financials 12.41%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21M 8.49%
+3,414,000
2
$4.77M 1.93%
+41,022
3
$3.78M 1.53%
+24,342
4
$3.6M 1.46%
+48,001
5
$3.25M 1.31%
+59,102
6
$3.21M 1.3%
+66,230
7
$3.15M 1.27%
+35,110
8
$3.12M 1.26%
+123,274
9
$3.1M 1.26%
+52,241
10
$3M 1.21%
+136,411
11
$2.98M 1.21%
+54,791
12
$2.98M 1.2%
+18,421
13
$2.94M 1.19%
+24,930
14
$2.8M 1.13%
+46,622
15
$2.79M 1.13%
+22,297
16
$2.77M 1.12%
+11,476
17
$2.76M 1.11%
+35,604
18
$2.73M 1.1%
+6,980
19
$2.7M 1.09%
+14,892
20
$2.69M 1.09%
+31,699
21
$2.68M 1.08%
+14,710
22
$2.67M 1.08%
+24,709
23
$2.66M 1.08%
+15,361
24
$2.65M 1.07%
+45,120
25
$2.56M 1.04%
+41,156