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
$191M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.06M
3
+$781K
4
STX icon
Seagate
STX
+$596K
5
META icon
Meta Platforms (Facebook)
META
+$528K

Top Sells

1
+$1.52M
2
+$1.12M
3
+$533K
4
EXEL icon
Exelixis
EXEL
+$488K
5
TTWO icon
Take-Two Interactive
TTWO
+$452K

Sector Composition

1 Technology 23.66%
2 Healthcare 23.4%
3 Industrials 15.19%
4 Financials 12.83%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 3.08%
3,410,000
-4,000
2
$4.84M 2.53%
43,655
-1,670
3
$3.4M 1.78%
21,062
-931
4
$3.14M 1.64%
5,929
-283
5
$3M 1.57%
6,172
-282
6
$2.92M 1.52%
52,130
-2,250
7
$2.84M 1.48%
16,067
-741
8
$2.76M 1.44%
40,678
-2,252
9
$2.7M 1.41%
10,243
-397
10
$2.64M 1.38%
39,870
-3,998
11
$2.31M 1.21%
25,433
-899
12
$2.3M 1.2%
107,527
-4,699
13
$2.3M 1.2%
48,335
-1,703
14
$2.28M 1.19%
9,412
-315
15
$2.26M 1.18%
16,660
-495
16
$2.24M 1.17%
28,853
-872
17
$2.23M 1.17%
12,854
-545
18
$2.23M 1.17%
76,992
-8,670
19
$2.12M 1.11%
40,314
+11,330
20
$2.08M 1.09%
+10,039
21
$2.04M 1.07%
46,898
-1,816
22
$2.03M 1.06%
35,617
-2,932
23
$2.03M 1.06%
26,483
+10,207
24
$1.98M 1.03%
134,103
-10,610
25
$1.97M 1.03%
21,381
-1,020
1
2 3 4 5