TAM

Tealwood Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.16M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
UNP icon
Union Pacific
UNP
+$1.02M

Top Sells

1
+$1.76M
2
+$1.06M
3
+$187K
4
NTAP icon
NetApp
NTAP
+$177K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175K

Sector Composition

1 Technology 31.22%
2 Healthcare 18.18%
3 Financials 16.18%
4 Industrials 13.94%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 2%
3,335,000
2
$4.41M 1.78%
18,122
-837
3
$4.02M 1.63%
7,756
+2,030
4
$3.77M 1.52%
28,110
+16,455
5
$3.7M 1.5%
15,992
-175
6
$3.66M 1.48%
4,980
-78
7
$3.54M 1.43%
16,149
-387
8
$3.53M 1.43%
3,273
-49
9
$3.46M 1.4%
13,583
+3,476
10
$3.42M 1.38%
10,365
-5,728
11
$3.37M 1.36%
7,978
-489
12
$3.33M 1.35%
14,107
+4,515
13
$3.15M 1.27%
26,595
-1,580
14
$3.09M 1.25%
45,221
-280
15
$3.01M 1.22%
5,984
+1,032
16
$2.99M 1.21%
17,511
-702
17
$2.95M 1.19%
38,506
-1,240
18
$2.92M 1.18%
22,805
-776
19
$2.88M 1.17%
20,337
-181
20
$2.85M 1.15%
+18,340
21
$2.83M 1.15%
15,291
-357
22
$2.79M 1.13%
8,395
-115
23
$2.78M 1.12%
16,069
-467
24
$2.76M 1.12%
57,044
-1,374
25
$2.75M 1.11%
35,873
-789
1
2 3 4 5