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
$166M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.15M
3
+$1.04M
4
IRDM icon
Iridium Communications
IRDM
+$421K
5
XIFR
XPLR Infrastructure LP
XIFR
+$239K

Top Sells

1
+$2.8M
2
+$2.49M
3
+$2.43M
4
CCOI icon
Cogent Communications
CCOI
+$2.33M
5
STT icon
State Street
STT
+$2.15M

Sector Composition

1 Technology 30.24%
2 Healthcare 21.56%
3 Industrials 13.49%
4 Financials 12.43%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 3.45%
3,410,000
2
$4.26M 2.57%
34,445
-18
3
$4.1M 2.47%
8,132
-36
4
$4.01M 2.41%
24,950
-420
5
$3M 1.81%
34,150
-228
6
$2.97M 1.79%
28,781
-209
7
$2.94M 1.77%
37,660
-480
8
$2.93M 1.76%
22,740
-7,869
9
$2.86M 1.72%
16,686
+1
10
$2.71M 1.63%
5,794
-69
11
$2.67M 1.61%
5,984
-20
12
$2.59M 1.56%
103,806
-183
13
$2.59M 1.56%
8,260
-51
14
$2.58M 1.55%
24,220
-229
15
$2.57M 1.55%
16,920
-3,868
16
$2.57M 1.55%
47,375
-228
17
$2.53M 1.53%
15,549
-56
18
$2.49M 1.5%
21,097
-115
19
$2.47M 1.49%
8,932
-112
20
$2.46M 1.48%
14,502
-114
21
$2.38M 1.43%
+31,286
22
$2.35M 1.42%
18,984
+11
23
$2.32M 1.4%
44,301
-235
24
$2.28M 1.37%
10,841
-28
25
$2.28M 1.37%
15,620
-14
1
2 3 4 5