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
$209M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$865K
3
+$678K
4
SHLS icon
Shoals Technologies Group
SHLS
+$474K
5
INCY icon
Incyte
INCY
+$330K

Top Sells

1
+$2.35M
2
+$1.81M
3
+$1.19M
4
TNET icon
TriNet
TNET
+$710K
5
GOGO icon
Gogo Inc
GOGO
+$686K

Sector Composition

1 Technology 27.25%
2 Healthcare 20.55%
3 Industrials 14.52%
4 Financials 13.7%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 3.42%
3,410,000
2
$3.74M 1.78%
34,280
-206
3
$3.6M 1.72%
27,470
-579
4
$3.45M 1.65%
9,742
-243
5
$3.27M 1.56%
38,353
-957
6
$2.86M 1.37%
25,660
-440
7
$2.8M 1.34%
20,821
-402
8
$2.72M 1.3%
35,734
-482
9
$2.71M 1.29%
62,539
+15,665
10
$2.71M 1.29%
30,697
-554
11
$2.66M 1.27%
20,686
-354
12
$2.63M 1.26%
5,813
-79
13
$2.63M 1.25%
4,988
+19
14
$2.59M 1.24%
27,781
-770
15
$2.57M 1.23%
16,579
-150
16
$2.55M 1.22%
37,798
-604
17
$2.46M 1.17%
24,326
-370
18
$2.43M 1.16%
15,486
-79
19
$2.41M 1.15%
105,495
+1,040
20
$2.41M 1.15%
9,797
-147
21
$2.37M 1.13%
7,988
-75
22
$2.35M 1.12%
46,419
-655
23
$2.34M 1.12%
35,138
-422
24
$2.31M 1.11%
22,374
-688
25
$2.28M 1.09%
6,052
-97
1
2 3 4 5