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
$229M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.21M
3
+$2.49M
4
DGI
DigitalGlobe Inc.
DGI
+$2.29M
5
EBAY icon
eBay
EBAY
+$1.73M

Top Sells

1
+$2.02M
2
+$1.46M
3
+$1.17M
4
CELG
Celgene Corp
CELG
+$961K
5
FI icon
Fiserv
FI
+$620K

Sector Composition

1 Healthcare 22.21%
2 Technology 20.34%
3 Financials 19.35%
4 Communication Services 12.63%
5 Utilities 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.45%
244,971
-4,510
27
$3.28M 1.43%
124,704
+2,130
28
$3.27M 1.43%
26,359
-271
29
$3.24M 1.41%
74,720
-14,310
30
$3.13M 1.37%
55,487
+2,174
31
$3.1M 1.35%
147,218
-667
32
$3.06M 1.33%
66,178
-487
33
$3.01M 1.31%
325,244
-2,196
34
$2.91M 1.27%
19,374
-29
35
$2.87M 1.25%
50,585
+16,995
36
$2.86M 1.25%
21,792
-184
37
$2.82M 1.23%
26,854
+1,069
38
$2.72M 1.19%
19,766
-224
39
$2.7M 1.18%
97,788
-600
40
$2.6M 1.13%
207,920
-1,180
41
$2.53M 1.1%
47,778
+43
42
$2.5M 1.09%
18,864
-215
43
$2.49M 1.09%
+113,383
44
$2.47M 1.08%
18,925
-20
45
$2.4M 1.05%
35,786
+201
46
$2.33M 1.01%
96,251
-472
47
$2.29M 1%
+120,130
48
$2.18M 0.95%
251,350
+10,125
49
$2.14M 0.93%
7,864
-72
50
$2.13M 0.93%
22,670
+300
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