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
$202M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.26M
3
+$1.08M
4
CACI icon
CACI
CACI
+$1.04M
5
MTCH icon
Match Group
MTCH
+$544K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.1M
4
AEE icon
Ameren
AEE
+$466K
5
AZO icon
AutoZone
AZO
+$462K

Sector Composition

1 Healthcare 23.23%
2 Technology 22.17%
3 Industrials 16.36%
4 Financials 11.83%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.52%
3,414,000
2
$4.16M 2.06%
45,639
-572
3
$3.77M 1.87%
13,375
-627
4
$3.41M 1.69%
22,245
-704
5
$3.23M 1.6%
6,293
-105
6
$3.01M 1.49%
16,968
-307
7
$2.83M 1.4%
42,760
-724
8
$2.76M 1.37%
6,416
-129
9
$2.74M 1.36%
44,010
-1,965
10
$2.67M 1.32%
54,890
-2,760
11
$2.64M 1.31%
10,677
-59
12
$2.57M 1.27%
32,162
-336
13
$2.47M 1.23%
13,541
-4
14
$2.44M 1.21%
111,347
-1,774
15
$2.44M 1.21%
14,473
-7
16
$2.34M 1.16%
17,292
+10
17
$2.32M 1.15%
38,207
+78
18
$2.25M 1.12%
48,983
+208
19
$2.24M 1.11%
+26,543
20
$2.17M 1.08%
22,128
+147
21
$2.15M 1.07%
50,411
+123
22
$2.15M 1.06%
32,892
+172
23
$2.1M 1.04%
16,177
+346
24
$2.05M 1.02%
28,727
+479
25
$2.04M 1.01%
42,899
+352
1
2 3 4 5