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
$244M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.32M
3
+$3.02M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.69M
5
ESGR
Enstar Group
ESGR
+$135K

Top Sells

1
+$6.44M
2
+$4.57M
3
+$4.09M
4
TAP icon
Molson Coors Class B
TAP
+$1.85M
5
PCYO icon
Pure Cycle
PCYO
+$583K

Sector Composition

1 Healthcare 23.21%
2 Technology 18.93%
3 Financials 16.73%
4 Communication Services 9.41%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.49%
21,071
-26,515
27
$3.63M 1.49%
719,843
-115,625
28
$3.59M 1.47%
95,295
-6,095
29
$3.53M 1.45%
88,950
-6,010
30
$3.46M 1.42%
67,434
-3,555
31
$3.34M 1.37%
51,085
-690
32
$3.31M 1.35%
25,765
-1,460
33
$3.15M 1.29%
18,215
-805
34
$3.09M 1.26%
25,540
-1,445
35
$3.06M 1.25%
65,960
-3,570
36
$3.02M 1.23%
+313,160
37
$2.93M 1.2%
110,780
-6,830
38
$2.92M 1.2%
53,253
-3,371
39
$2.87M 1.18%
19,035
-845
40
$2.82M 1.16%
24,499
-825
41
$2.69M 1.1%
86,584
-1,168
42
$2.69M 1.1%
+39,160
43
$2.68M 1.1%
141,260
-2,820
44
$2.6M 1.07%
18,353
+953
45
$2.52M 1.03%
46,455
-2,505
46
$2.43M 1%
16,848
-407
47
$2.4M 0.98%
226,415
-11,410
48
$2.38M 0.97%
130,758
+420
49
$2.37M 0.97%
108,467
+2,115
50
$2.29M 0.94%
180,250
-5,050
1
2
3 4