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
$196M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.23M
3
+$1.23M
4
D icon
Dominion Energy
D
+$1.19M
5
MLI icon
Mueller Industries
MLI
+$1.02M

Top Sells

1
+$2.23M
2
+$1.58M
3
+$1.43M
4
NVR icon
NVR
NVR
+$1.13M
5
AKAM icon
Akamai
AKAM
+$1.09M

Sector Composition

1 Technology 24.6%
2 Healthcare 21.1%
3 Industrials 16.13%
4 Financials 12.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 3.42%
3,410,000
2
$3.68M 1.88%
34,623
-9,032
3
$3M 1.53%
39,437
-433
4
$2.84M 1.45%
6,005
-167
5
$2.79M 1.42%
9,976
-267
6
$2.75M 1.4%
39,584
-1,094
7
$2.69M 1.37%
16,885
-4,177
8
$2.63M 1.34%
39,818
-496
9
$2.63M 1.34%
40,920
-11,210
10
$2.5M 1.27%
47,797
-538
11
$2.49M 1.27%
28,360
+7,808
12
$2.45M 1.25%
12,632
-222
13
$2.38M 1.21%
15,353
-714
14
$2.37M 1.21%
5,011
-918
15
$2.35M 1.2%
36,874
+1,257
16
$2.32M 1.18%
25,211
-222
17
$2.22M 1.13%
9,288
-124
18
$2.21M 1.13%
16,461
-199
19
$2.19M 1.11%
10,322
-429
20
$2.17M 1.11%
7,540
-178
21
$2.17M 1.11%
25,377
-1,106
22
$2.15M 1.1%
21,327
-54
23
$2.15M 1.09%
28,358
-495
24
$2.11M 1.07%
59,750
-143
25
$2.1M 1.07%
21,383
+5,863
1
2 3 4 5