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
$236M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.68M
3
+$1.32M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.25M
5
EA icon
Electronic Arts
EA
+$1.25M

Top Sells

1
+$2.92M
2
+$2.67M
3
+$1.89M
4
PARA
Paramount Global Class B
PARA
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Sector Composition

1 Technology 22.11%
2 Healthcare 20.11%
3 Industrials 17.16%
4 Financials 12.85%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.94%
3,414,000
2
$3.79M 1.61%
46,211
-58
3
$3.72M 1.58%
22,949
-232
4
$3.65M 1.55%
14,002
-295
5
$3.63M 1.54%
57,650
-620
6
$3.42M 1.45%
127,801
-4,158
7
$3.26M 1.38%
6,398
-70
8
$3.11M 1.32%
45,975
-2,860
9
$3.06M 1.3%
17,275
-274
10
$3M 1.27%
113,121
-1,714
11
$2.9M 1.23%
13,545
-155
12
$2.89M 1.22%
6,545
-42
13
$2.88M 1.22%
43,484
-98
14
$2.8M 1.19%
50,288
-598
15
$2.76M 1.17%
32,498
+5
16
$2.72M 1.15%
32,720
+41
17
$2.7M 1.14%
21,255
-14,867
18
$2.67M 1.13%
14,480
-22
19
$2.65M 1.13%
10,736
-21
20
$2.61M 1.1%
21,981
-24
21
$2.59M 1.1%
48,775
-539
22
$2.58M 1.1%
29,675
+253
23
$2.54M 1.08%
28,248
-319
24
$2.53M 1.07%
+38,129
25
$2.41M 1.02%
42,547
+313
1
2 3 4 5