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
$185M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$733K
3
+$558K
4
FIS icon
Fidelity National Information Services
FIS
+$266K
5
T icon
AT&T
T
+$83.1K

Top Sells

1
+$2.55M
2
+$765K
3
+$205K
4
UNH icon
UnitedHealth
UNH
+$40.9K
5
ABBV icon
AbbVie
ABBV
+$33.8K

Sector Composition

1 Technology 22.62%
2 Healthcare 22.08%
3 Industrials 16.31%
4 Financials 12.37%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.41%
3,414,000
2
$3.9M 2.11%
45,325
-314
3
$3.19M 1.73%
43,868
-142
4
$3.14M 1.7%
6,212
-81
5
$2.95M 1.6%
21,993
-252
6
$2.75M 1.48%
16,808
-160
7
$2.61M 1.41%
85,662
-855
8
$2.49M 1.35%
6,454
+38
9
$2.46M 1.33%
10,640
-37
10
$2.42M 1.31%
54,380
-510
11
$2.35M 1.27%
42,930
+170
12
$2.26M 1.22%
112,226
+879
13
$2.2M 1.19%
31,817
-345
14
$2.17M 1.17%
13,399
-142
15
$2.07M 1.12%
14,348
-125
16
$2.03M 1.1%
32,779
-113
17
$2.01M 1.09%
38,549
+342
18
$2M 1.08%
50,038
-373
19
$2M 1.08%
26,332
-211
20
$1.98M 1.07%
9,727
-65
21
$1.96M 1.06%
48,714
-269
22
$1.93M 1.04%
17,155
-137
23
$1.86M 1.01%
42,793
-106
24
$1.81M 0.98%
29,725
-181
25
$1.81M 0.98%
7,758
+3
1
2 3 4 5