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
$206M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.06M
3
+$1.08M
4
SHLS icon
Shoals Technologies Group
SHLS
+$1.05M
5
IRDM icon
Iridium Communications
IRDM
+$1.04M

Top Sells

1
+$1.95M
2
+$1.45M
3
+$1.28M
4
WMT icon
Walmart
WMT
+$762K
5
FFIV icon
F5
FFIV
+$610K

Sector Composition

1 Technology 27.68%
2 Healthcare 20.05%
3 Industrials 16.5%
4 Financials 11.55%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 3.53%
3,410,000
2
$3.98M 1.94%
34,530
-93
3
$2.89M 1.41%
10,081
-241
4
$2.78M 1.35%
38,815
-769
5
$2.74M 1.33%
5,942
-63
6
$2.63M 1.28%
28,256
-104
7
$2.52M 1.23%
15,253
-100
8
$2.51M 1.22%
24,856
-355
9
$2.46M 1.19%
36,488
-386
10
$2.45M 1.19%
47,371
-426
11
$2.45M 1.19%
39,543
-275
12
$2.43M 1.18%
21,325
-58
13
$2.41M 1.17%
8,085
-1,891
14
$2.41M 1.17%
31,518
-83
15
$2.4M 1.16%
4,987
-24
16
$2.28M 1.11%
36,126
-3,311
17
$2.27M 1.1%
26,160
-14,760
18
$2.27M 1.1%
12,653
+21
19
$2.26M 1.1%
9,235
-53
20
$2.26M 1.1%
29,422
-861
21
$2.25M 1.1%
16,729
-156
22
$2.25M 1.09%
16,309
-152
23
$2.24M 1.09%
131,635
-2,464
24
$2.21M 1.07%
21,178
-149
25
$2.16M 1.05%
11,144
-25
1
2 3 4 5