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
$254M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.02M
3
+$2.84M
4
ESGR
Enstar Group
ESGR
+$2.66M
5
NVGS icon
Navigator Holdings
NVGS
+$2.17M

Top Sells

1
+$7.07M
2
+$4.63M
3
+$3.71M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.66M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.35M

Sector Composition

1 Healthcare 23.61%
2 Technology 18.23%
3 Financials 13.44%
4 Communication Services 8.34%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.38%
157,597
-4,220
27
$3.44M 1.35%
101,390
-295
28
$3.43M 1.35%
117,610
-950
29
$3.37M 1.33%
94,960
-1,870
30
$3.37M 1.33%
51,775
+385
31
$3.34M 1.32%
835,468
-18,690
32
$3.33M 1.31%
33,600
-193
33
$3.29M 1.3%
27,225
-530
34
$3.11M 1.23%
19,020
-262
35
$3.1M 1.22%
26,985
+160
36
$3.07M 1.21%
56,624
-677
37
$3.02M 1.19%
+69,530
38
$2.96M 1.16%
19,880
-47
39
$2.94M 1.16%
130,338
-8,545
40
$2.84M 1.12%
+48,960
41
$2.83M 1.12%
25,324
-1,366
42
$2.82M 1.11%
237,825
-1,540
43
$2.74M 1.08%
144,080
-3,735
44
$2.67M 1.05%
89,855
+995
45
$2.66M 1.05%
+17,400
46
$2.59M 1.02%
17,255
-430
47
$2.42M 0.95%
87,752
-2,960
48
$2.35M 0.93%
106,352
-5,890
49
$2.17M 0.85%
+102,925
50
$2.08M 0.82%
22,045
-95
1
2
3 4