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
$249M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.47M
3
+$1.45M
4
NVO icon
Novo Nordisk
NVO
+$1.43M
5
PANW icon
Palo Alto Networks
PANW
+$1.42M

Top Sells

1
+$2.44M
2
+$1.5M
3
+$1.44M
4
SAIC icon
Saic
SAIC
+$1.32M
5
WB icon
Weibo
WB
+$1.31M

Sector Composition

1 Technology 22.52%
2 Healthcare 18.42%
3 Industrials 17.01%
4 Financials 13.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.46%
3,414,000
2
$4.67M 1.87%
36,122
-4,900
3
$3.88M 1.55%
58,270
-7,960
4
$3.55M 1.42%
46,269
-1,732
5
$3.36M 1.35%
131,959
-4,452
6
$3.27M 1.31%
48,835
-10,267
7
$3.25M 1.3%
6,468
-512
8
$3.23M 1.29%
28,567
-2,299
9
$3.23M 1.29%
50,886
-3,905
10
$3.14M 1.26%
14,297
-595
11
$3.14M 1.26%
23,181
-1,528
12
$3.03M 1.21%
14,502
-859
13
$3.01M 1.21%
32,679
-2,431
14
$3M 1.2%
17,549
-872
15
$3M 1.2%
22,005
-2,337
16
$2.98M 1.2%
114,835
-8,439
17
$2.94M 1.18%
13,700
-1,010
18
$2.92M 1.17%
32,552
-3,052
19
$2.88M 1.16%
10,757
-719
20
$2.77M 1.11%
15,684
-1,031
21
$2.77M 1.11%
49,314
-2,927
22
$2.74M 1.1%
29,422
-2,277
23
$2.7M 1.08%
8,021
-604
24
$2.67M 1.07%
38,882
-2,274
25
$2.55M 1.02%
32,493
-1,572
1
2 3 4 5