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
$267M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.04M
3
+$3.86M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.74M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.78M

Top Sells

1
+$5.3M
2
+$4.53M
3
+$3.81M
4
SNCR icon
Synchronoss Technologies
SNCR
+$3.35M
5
PFG icon
Principal Financial Group
PFG
+$2.62M

Sector Composition

1 Healthcare 21.07%
2 Financials 16.93%
3 Technology 11.72%
4 Communication Services 9.14%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.29%
73,867
+5,154
27
$3.45M 1.29%
130,276
-2,678
28
$3.11M 1.16%
130,338
-1,656
29
$2.96M 1.11%
264,250
-45,565
30
$2.96M 1.11%
19,017
-155
31
$2.89M 1.08%
162,195
+3,445
32
$2.85M 1.07%
66,260
+435
33
$2.83M 1.06%
89,714
-7,960
34
$2.8M 1.05%
25,914
-63
35
$2.8M 1.05%
40,947
+5
36
$2.78M 1.04%
+46,238
37
$2.66M 1%
15,695
+664
38
$2.65M 0.99%
132,779
+35,072
39
$2.58M 0.96%
12,399
-9,690
40
$2.54M 0.95%
137,546
-30,943
41
$2.52M 0.94%
+180,250
42
$2.49M 0.93%
25,470
-175
43
$2.48M 0.93%
41,578
+955
44
$2.42M 0.91%
+20,285
45
$2.4M 0.9%
44,964
+5,975
46
$2.39M 0.9%
+193,422
47
$2.36M 0.88%
71,199
-2,663
48
$2.35M 0.88%
63,590
+25
49
$2.23M 0.84%
93,670
+165
50
$2.13M 0.8%
23,748
+600
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