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
$246M
AUM Growth
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.44M
3
+$3.72M
4
OTEX icon
Open Text
OTEX
+$2.8M
5
HAL icon
Halliburton
HAL
+$1.65M

Top Sells

1
+$5.26M
2
+$3.55M
3
+$2.76M
4
NSR
Neustar Inc
NSR
+$2.53M
5
VOD icon
Vodafone
VOD
+$2.48M

Sector Composition

1 Technology 19.34%
2 Healthcare 18.45%
3 Financials 11.16%
4 Communication Services 9.95%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.39%
37,155
-800
27
$3.4M 1.38%
101,190
-2,162
28
$3.3M 1.34%
51,760
-958
29
$3.26M 1.32%
136,063
-2,752
30
$3.22M 1.31%
258,216
-4,309
31
$3.15M 1.28%
35,639
-641
32
$3.1M 1.26%
56,723
-1,264
33
$3.09M 1.25%
160,630
-2,843
34
$3.06M 1.24%
27,805
-467
35
$3.06M 1.24%
236,860
+3,245
36
$3.03M 1.23%
235,374
-4,557
37
$2.86M 1.16%
94,810
-60,368
38
$2.84M 1.15%
150,395
+39,840
39
$2.8M 1.14%
+116,930
40
$2.73M 1.11%
107,575
-1,030
41
$2.66M 1.08%
109,857
-1,023
42
$2.46M 1%
138,892
-2,652
43
$2.41M 0.98%
83,562
-1,513
44
$2.36M 0.96%
89,600
-6,465
45
$2.29M 0.93%
26,710
-290
46
$2.22M 0.9%
17,575
-420
47
$2.09M 0.85%
89,928
-5,524
48
$2M 0.81%
23,466
-721
49
$1.86M 0.75%
9,040
-140
50
$1.85M 0.75%
21,915
-915
1
2
3 4