TAM

Tealwood Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.52M
3
+$2.07M
4
SNPS icon
Synopsys
SNPS
+$1.78M
5
OTIS icon
Otis Worldwide
OTIS
+$1.57M

Top Sells

1
+$2.44M
2
+$2.43M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.5M
5
NVO icon
Novo Nordisk
NVO
+$1.33M

Sector Composition

1 Technology 32.1%
2 Financials 17.33%
3 Healthcare 17.15%
4 Industrials 12.57%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 1.97%
16,093
-575
2
$4.27M 1.9%
3,335,000
3
$3.73M 1.66%
5,058
-170
4
$3.34M 1.49%
18,959
-610
5
$3.16M 1.4%
45,501
-1,345
6
$3.14M 1.4%
29,080
-3,662
7
$3M 1.34%
28,175
+5,349
8
$3M 1.34%
16,167
-330
9
$2.98M 1.32%
3,322
-53
10
$2.92M 1.3%
39,746
-1,189
11
$2.88M 1.28%
16,536
-304
12
$2.85M 1.27%
23,581
-731
13
$2.85M 1.27%
5,726
-123
14
$2.84M 1.26%
9,196
-261
15
$2.83M 1.26%
29,834
-666
16
$2.79M 1.24%
+16,536
17
$2.77M 1.23%
8,467
-186
18
$2.72M 1.21%
18,213
-403
19
$2.71M 1.21%
8,510
-15
20
$2.64M 1.18%
58,418
-1,712
21
$2.58M 1.15%
5,574
-154
22
$2.56M 1.14%
36,662
-995
23
$2.55M 1.14%
24,142
-804
24
$2.53M 1.12%
10,400
-315
25
$2.52M 1.12%
46,001
-1,373
1
2 3 4 5