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
$222M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.34M
3
+$1.61M
4
CHRD icon
Chord Energy
CHRD
+$1.14M
5
GMED icon
Globus Medical
GMED
+$1.02M

Top Sells

1
+$1.93M
2
+$1.12M
3
+$1.07M
4
TNET icon
TriNet
TNET
+$999K
5
STX icon
Seagate
STX
+$871K

Sector Composition

1 Technology 27.28%
2 Healthcare 20.45%
3 Industrials 15.7%
4 Financials 14.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 4.22%
3,410,000
2
$4.55M 2.05%
34,463
+183
3
$3.97M 1.79%
8,168
-1,574
4
$3.36M 1.51%
25,370
-290
5
$3.21M 1.45%
30,609
-88
6
$3.04M 1.37%
16,685
+106
7
$2.99M 1.35%
20,788
-33
8
$2.8M 1.26%
62,562
+23
9
$2.7M 1.21%
28,990
-9,363
10
$2.67M 1.2%
5,863
+50
11
$2.67M 1.2%
9,044
+2
12
$2.6M 1.17%
34,378
-760
13
$2.6M 1.17%
8,311
-79
14
$2.58M 1.16%
38,140
+342
15
$2.53M 1.14%
6,004
-48
16
$2.49M 1.12%
5,041
+53
17
$2.49M 1.12%
18,973
-8,497
18
$2.47M 1.11%
15,634
+148
19
$2.43M 1.09%
9,873
+76
20
$2.43M 1.09%
+41,189
21
$2.42M 1.09%
6,314
+51
22
$2.38M 1.07%
21,212
-6,569
23
$2.37M 1.07%
9,507
+112
24
$2.37M 1.06%
24,449
+123
25
$2.34M 1.05%
46,852
+433
1
2 3 4 5