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
$242M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.37M
3
+$1.95M
4
ECL icon
Ecolab
ECL
+$1.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Top Sells

1
+$1.35M
2
+$1.32M
3
+$1.07M
4
GNTX icon
Gentex
GNTX
+$927K
5
XIFR
XPLR Infrastructure LP
XIFR
+$823K

Sector Composition

1 Technology 29.64%
2 Healthcare 18.17%
3 Financials 16.34%
4 Industrials 13.3%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 2.33%
24,331
-145
2
$5.42M 2.24%
21,658
+10,775
3
$4.51M 1.87%
7,699
-272
4
$3.76M 1.56%
19,878
+7,462
5
$3.69M 1.53%
8,749
+2,716
6
$3.67M 1.52%
3,335,000
-75,000
7
$3.45M 1.43%
20,880
-172
8
$3.35M 1.39%
29,619
+17,282
9
$3.33M 1.38%
14,619
+4,893
10
$3.32M 1.37%
30,734
-146
11
$3.22M 1.33%
18,666
-4
12
$3.18M 1.31%
15,405
+75
13
$3.11M 1.29%
31,245
-2,955
14
$3.05M 1.26%
8,747
-45
15
$3.04M 1.26%
17,135
+652
16
$3.03M 1.25%
33,945
+74
17
$2.97M 1.23%
16,740
+95
18
$2.93M 1.21%
61,316
+718
19
$2.88M 1.19%
48,562
+2,269
20
$2.85M 1.18%
104,186
+1,511
21
$2.78M 1.15%
9,484
+124
22
$2.77M 1.15%
5,705
+13
23
$2.72M 1.12%
5,996
+541
24
$2.69M 1.11%
27,352
-163
25
$2.64M 1.09%
22,723
+243
1
2 3 4 5