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
$247M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.03M
3
+$2.74M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.35M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.18M

Top Sells

1
+$4.35M
2
+$3.68M
3
+$3.18M
4
VOD icon
Vodafone
VOD
+$2.97M
5
WTFC icon
Wintrust Financial
WTFC
+$2.84M

Sector Composition

1 Healthcare 18.25%
2 Technology 17.18%
3 Communication Services 10.84%
4 Financials 10.54%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.37%
51,895
+230
27
$3.16M 1.28%
138,815
+9,395
28
$3.12M 1.27%
103,352
+2,317
29
$3.09M 1.25%
233,615
+5,850
30
$3.07M 1.25%
163,473
+3,290
31
$3.06M 1.24%
+108,605
32
$3.04M 1.23%
57,987
+994
33
$2.95M 1.2%
239,931
+5,301
34
$2.92M 1.18%
52,718
+778
35
$2.9M 1.17%
85,075
+7,260
36
$2.85M 1.16%
262,525
+42,210
37
$2.81M 1.14%
28,272
+477
38
$2.76M 1.12%
71,470
+4,145
39
$2.74M 1.11%
+110,880
40
$2.63M 1.07%
96,065
+430
41
$2.53M 1.03%
77,902
+1,340
42
$2.48M 1%
67,372
-80,621
43
$2.46M 1%
37,955
+2,775
44
$2.46M 1%
85,892
+15,616
45
$2.35M 0.95%
+50,795
46
$2.3M 0.93%
141,544
+4,747
47
$2.25M 0.91%
17,995
-285
48
$2.23M 0.9%
99,638
+2,603
49
$2.2M 0.89%
15,033
+451
50
$2.18M 0.88%
+110,555
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