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
$253M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.24M
3
+$3.66M
4
APO icon
Apollo Global Management
APO
+$3.23M
5
COO icon
Cooper Companies
COO
+$3.03M

Top Sells

1
+$4.75M
2
+$4.7M
3
+$4.25M
4
JNS
Janus Capital Group Inc
JNS
+$3.1M
5
VIA
Viacom Inc. Class A
VIA
+$3.05M

Sector Composition

1 Healthcare 21.32%
2 Financials 17.99%
3 Technology 12.19%
4 Communication Services 10.96%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.32%
15,243
+6,536
27
$3.32M 1.31%
97,674
-5,090
28
$3.23M 1.28%
+132,954
29
$3.22M 1.27%
65,002
-483
30
$3.21M 1.27%
40,942
-1,606
31
$3.14M 1.24%
309,815
+5,364
32
$3.06M 1.21%
131,994
-5,742
33
$3.03M 1.2%
+60,560
34
$2.8M 1.11%
25,977
-606
35
$2.78M 1.1%
19,172
-900
36
$2.65M 1.05%
65,825
-320
37
$2.5M 0.99%
15,031
-1,499
38
$2.46M 0.97%
97,707
-5,940
39
$2.45M 0.97%
73,862
-4,406
40
$2.29M 0.9%
38,989
+3,403
41
$2.29M 0.9%
28,714
+178
42
$2.27M 0.9%
17,222
-804
43
$2.24M 0.88%
40,623
-1,867
44
$2.22M 0.88%
168,489
-175,293
45
$2.11M 0.83%
+63,565
46
$2.04M 0.81%
25,645
-925
47
$2.04M 0.81%
20,891
+510
48
$2.03M 0.8%
60,436
-726
49
$2M 0.79%
31,203
-22,186
50
$2M 0.79%
28,789
-851
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2
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