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
$228M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$2.45M
4
STT icon
State Street
STT
+$2.43M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1
+$1M
2
+$731K
3
+$665K
4
NMIH icon
NMI Holdings
NMIH
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$92.2K

Sector Composition

1 Technology 28.28%
2 Healthcare 20.74%
3 Financials 15.28%
4 Industrials 12.95%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 2.13%
3,410,000
2
$4.56M 2%
7,971
-161
3
$4.22M 1.85%
24,476
-474
4
$3.88M 1.7%
34,200
-245
5
$3.33M 1.46%
5,692
-102
6
$3.25M 1.43%
16,483
-203
7
$3.11M 1.36%
28,422
-359
8
$2.97M 1.3%
46,734
-641
9
$2.97M 1.3%
30,880
-406
10
$2.9M 1.27%
+4,968
11
$2.89M 1.27%
37,120
-540
12
$2.86M 1.25%
18,670
-314
13
$2.85M 1.25%
8,792
-140
14
$2.82M 1.23%
102,675
-1,131
15
$2.79M 1.22%
33,871
-279
16
$2.78M 1.22%
22,480
-260
17
$2.77M 1.21%
+60,598
18
$2.75M 1.2%
23,918
-302
19
$2.7M 1.18%
15,330
-219
20
$2.69M 1.18%
16,645
-275
21
$2.63M 1.15%
21,052
-45
22
$2.6M 1.14%
6,033
+49
23
$2.59M 1.13%
9,360
-152
24
$2.54M 1.11%
10,883
+42
25
$2.52M 1.11%
44,119
-182
1
2 3 4 5