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
$248M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.73M
3
+$2.47M
4
NE
Noble Corporation
NE
+$2.3M
5
CTXS
Citrix Systems Inc
CTXS
+$1.47M

Top Sells

1
+$3.27M
2
+$2.53M
3
+$1.86M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.35M

Sector Composition

1 Healthcare 17.37%
2 Technology 16.49%
3 Energy 12.36%
4 Financials 12.13%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.48%
61,295
+565
27
$3.64M 1.46%
73,772
-2,066
28
$3.41M 1.37%
27,795
-35
29
$3.29M 1.33%
101,035
-460
30
$3.27M 1.31%
121,815
-230
31
$3.26M 1.31%
51,940
-350
32
$3.2M 1.29%
51,665
+305
33
$3.18M 1.28%
151,770
-3,205
34
$3.12M 1.26%
160,183
-354
35
$3.11M 1.25%
234,630
+105
36
$2.99M 1.2%
227,765
+10,405
37
$2.97M 1.19%
56,993
-172
38
$2.84M 1.14%
61,577
-870
39
$2.73M 1.1%
+220,315
40
$2.55M 1.03%
129,420
-7,125
41
$2.47M 1%
+77,815
42
$2.42M 0.97%
23,061
-2,551
43
$2.4M 0.97%
95,635
+49,050
44
$2.34M 0.94%
97,035
+3,130
45
$2.31M 0.93%
136,797
+3,865
46
$2.3M 0.93%
27,270
-330
47
$2.3M 0.93%
+70,276
48
$2.23M 0.9%
88,025
-860
49
$2.2M 0.88%
14,582
-51
50
$2.18M 0.88%
10,050
-385
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2
3 4