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
$222M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.37M
3
+$2.8M
4
CBM
Cambrex Corporation
CBM
+$2.3M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.27M

Top Sells

1
+$5.29M
2
+$3.38M
3
+$3M
4
OTEX icon
Open Text
OTEX
+$2.76M
5
PRAA icon
PRA Group
PRAA
+$2.38M

Sector Composition

1 Healthcare 25.6%
2 Financials 16.04%
3 Technology 13.51%
4 Communication Services 12.81%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.52%
+118,255
27
$3.25M 1.46%
20,040
+300
28
$3.22M 1.45%
126,170
+1,140
29
$3.17M 1.43%
107,172
-93,284
30
$3.15M 1.42%
27,898
-18,500
31
$3.14M 1.42%
55,537
-39,480
32
$3.08M 1.39%
143,109
+4,650
33
$3M 1.35%
20,931
+400
34
$2.85M 1.28%
20,177
+205
35
$2.81M 1.27%
45,190
+1,065
36
$2.81M 1.27%
114,475
+8,100
37
$2.8M 1.26%
+46,410
38
$2.56M 1.16%
165,000
+600
39
$2.5M 1.12%
159,519
+4,940
40
$2.46M 1.11%
23,215
+540
41
$2.33M 1.05%
43,420
+1,160
42
$2.32M 1.05%
16,033
+405
43
$2.3M 1.03%
+44,385
44
$2.27M 1.02%
+81,470
45
$2.24M 1.01%
18,695
+150
46
$2.22M 1%
30,186
+98
47
$2.22M 1%
+108,770
48
$2.18M 0.98%
35,839
+1,373
49
$2.15M 0.97%
79,301
-345
50
$2.04M 0.92%
342,891
+16,125
1
2
3 4