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
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.4M
3
+$1.98M
4
VIA
Viacom Inc. Class A
VIA
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$384K

Top Sells

1
+$4.7M
2
+$3.73M
3
+$2.15M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.88M
5
VIV icon
Telefônica Brasil
VIV
+$682K

Sector Composition

1 Healthcare 23.67%
2 Financials 18.97%
3 Technology 18.4%
4 Communication Services 9.66%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.46%
327,440
+14,280
27
$3.7M 1.45%
74,781
-1,685
28
$3.7M 1.44%
96,775
+1,480
29
$3.69M 1.44%
89,030
+80
30
$3.61M 1.41%
26,630
+1,090
31
$3.58M 1.4%
147,885
+6,625
32
$3.5M 1.37%
163,545
-1,175
33
$3.38M 1.32%
137,060
-2,255
34
$3.38M 1.32%
66,665
+705
35
$3.36M 1.31%
19,079
+864
36
$3.17M 1.24%
27,394
+2,895
37
$3.17M 1.24%
48,820
+29,465
38
$3.15M 1.23%
25,785
+20
39
$3.12M 1.22%
19,990
+955
40
$3.1M 1.21%
53,313
+60
41
$3.08M 1.21%
98,388
+11,804
42
$3.01M 1.18%
19,403
+1,050
43
$2.97M 1.16%
47,735
+1,280
44
$2.78M 1.09%
209,100
+28,850
45
$2.71M 1.06%
41,450
+2,290
46
$2.58M 1.01%
18,945
+2,097
47
$2.55M 1%
96,723
+9,068
48
$2.51M 0.98%
21,450
+2,545
49
$2.47M 0.97%
146,164
+10,235
50
$2.46M 0.96%
115,907
+7,440
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