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
$256M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.05M
3
+$2.82M
4
UTHR icon
United Therapeutics
UTHR
+$2.16M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.09M

Top Sells

1
+$3.44M
2
+$1.81M
3
+$1.65M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Healthcare 24.18%
2 Technology 17.85%
3 Financials 11.62%
4 Communication Services 9.52%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.45%
108,285
+710
27
$3.29M 1.28%
118,560
+1,630
28
$3.28M 1.28%
161,817
+1,187
29
$3.26M 1.27%
27,755
-50
30
$3.14M 1.23%
101,685
+495
31
$3.14M 1.23%
78,815
+1,035
32
$3.13M 1.22%
96,830
+2,020
33
$3.1M 1.21%
19,282
-10,068
34
$3.09M 1.21%
51,390
+170
35
$3.06M 1.2%
239,365
+2,505
36
$3.05M 1.19%
+33,793
37
$3M 1.17%
57,301
+578
38
$2.95M 1.15%
147,815
+64,253
39
$2.89M 1.13%
52,370
+610
40
$2.83M 1.11%
19,927
-11,641
41
$2.82M 1.1%
+26,825
42
$2.74M 1.07%
138,883
+2,820
43
$2.66M 1.04%
79,800
+62,675
44
$2.6M 1.02%
88,860
-740
45
$2.53M 0.99%
26,690
-20
46
$2.51M 0.98%
112,242
+2,385
47
$2.44M 0.95%
17,685
+110
48
$2.35M 0.92%
154,000
+3,605
49
$2.29M 0.89%
90,712
+784
50
$2.03M 0.79%
19,060
+200
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