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
$226M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.2M
3
+$4.16M
4
PHI icon
PLDT
PHI
+$4.12M
5
SE
Spectra Energy Corp Wi
SE
+$4.06M

Top Sells

1
+$4.08M
2
+$3.1M
3
+$2.65M
4
IDA icon
Idacorp
IDA
+$2.3M
5
GSK icon
GSK
GSK
+$1.73M

Sector Composition

1 Healthcare 17.72%
2 Technology 16.41%
3 Energy 11.62%
4 Communication Services 11.46%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.44%
75,838
-4,697
27
$2.89M 1.28%
52,290
-550
28
$2.89M 1.28%
27,830
-1,615
29
$2.87M 1.27%
36,355
-33,550
30
$2.84M 1.26%
101,495
-2,645
31
$2.82M 1.25%
30,615
-14,450
32
$2.79M 1.24%
122,045
+99,685
33
$2.76M 1.22%
57,165
-1,170
34
$2.75M 1.22%
51,360
+160
35
$2.7M 1.2%
+217,360
36
$2.64M 1.17%
160,537
-2,104
37
$2.62M 1.16%
136,545
-4,675
38
$2.56M 1.14%
62,447
-2,438
39
$2.55M 1.13%
68,665
-465
40
$2.53M 1.12%
178,075
-4,355
41
$2.52M 1.12%
+111,660
42
$2.51M 1.11%
234,525
-3,120
43
$2.5M 1.11%
93,905
-1,158
44
$2.47M 1.09%
25,612
-478
45
$2.33M 1.03%
132,932
-2,628
46
$2.17M 0.96%
88,885
-3,431
47
$2.13M 0.94%
18,760
-450
48
$2.13M 0.94%
27,600
+120
49
$2.11M 0.94%
14,633
-145
50
$2.1M 0.93%
+36,205
1
2
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