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
$240M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.88M
3
+$2.73M
4
TIVO
Tivo Inc
TIVO
+$1.64M
5
STJ
St Jude Medical
STJ
+$1.51M

Top Sells

1
+$3.28M
2
+$2.94M
3
+$2.35M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.29M
5
APTV icon
Aptiv
APTV
+$767K

Sector Composition

1 Healthcare 20.5%
2 Financials 17.5%
3 Technology 12.47%
4 Communication Services 12.35%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.37%
121,482
+11,847
27
$3.23M 1.34%
26,583
+1,449
28
$3.22M 1.34%
166,375
+3,345
29
$3.18M 1.32%
53,389
+2,360
30
$3.18M 1.32%
102,764
+4,842
31
$3.1M 1.29%
304,451
+2,145
32
$3.1M 1.29%
233,660
+5,434
33
$3.08M 1.28%
137,736
+7,239
34
$3.05M 1.27%
79,122
-5,143
35
$3.04M 1.26%
42,548
+975
36
$3M 1.25%
8,707
+335
37
$2.88M 1.2%
+65,485
38
$2.84M 1.18%
20,048
+1,472
39
$2.73M 1.13%
+66,145
40
$2.69M 1.12%
16,530
+1,069
41
$2.55M 1.06%
103,647
+5,652
42
$2.54M 1.06%
143,890
-8,940
43
$2.42M 1.01%
78,268
+3,058
44
$2.29M 0.95%
42,490
+970
45
$2.19M 0.91%
20,072
+1,210
46
$2.16M 0.9%
18,026
-35
47
$2.16M 0.9%
28,536
-255
48
$2M 0.83%
26,570
+1,520
49
$1.97M 0.82%
20,381
+212
50
$1.91M 0.79%
16,497
+644
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