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
$213M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$3.69M
4
SYNA icon
Synaptics
SYNA
+$3.03M
5
ENDP
Endo International plc
ENDP
+$1.64M

Top Sells

1
+$5.42M
2
+$3.8M
3
+$3.53M
4
DGI
DigitalGlobe Inc.
DGI
+$2.29M
5
CTXS
Citrix Systems Inc
CTXS
+$1.82M

Sector Composition

1 Healthcare 22.34%
2 Financials 19.78%
3 Technology 19.6%
4 Communication Services 12.94%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.46%
247,326
+2,355
27
$3.1M 1.45%
19,400
+26
28
$3.06M 1.44%
56,335
+848
29
$3.03M 1.42%
+41,350
30
$2.92M 1.37%
734,245
+2,436
31
$2.85M 1.34%
66,538
+360
32
$2.82M 1.32%
53,322
-1,395
33
$2.78M 1.3%
147,568
+350
34
$2.76M 1.29%
105,015
-14,014
35
$2.75M 1.29%
22,345
+553
36
$2.72M 1.27%
27,614
+760
37
$2.69M 1.26%
47,640
-2,945
38
$2.58M 1.21%
192,850
-15,070
39
$2.53M 1.19%
19,642
+778
40
$2.51M 1.18%
20,411
+645
41
$2.35M 1.1%
18,128
-797
42
$2.27M 1.06%
91,571
-4,680
43
$2.25M 1.05%
92,396
-5,392
44
$2.13M 1%
109,444
-35,660
45
$2.12M 1%
7,466
-398
46
$2.1M 0.99%
21,235
-1,435
47
$2.1M 0.99%
317,671
-7,573
48
$2.05M 0.96%
13,441
-895
49
$2.04M 0.95%
34,068
-1,718
50
$1.97M 0.92%
33,951
+1,099
1
2
3 4