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
$278M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4M
3
+$2.69M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2M
5
HDSN icon
Hudson Technologies
HDSN
+$1.78M

Top Sells

1
+$3.96M
2
+$2.8M
3
+$2.75M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.36M
5
AMGN icon
Amgen
AMGN
+$2.01M

Sector Composition

1 Healthcare 21.81%
2 Financials 15.74%
3 Technology 11.55%
4 Communication Services 9.36%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.26%
59,400
-600
27
$3.37M 1.21%
39,226
-1,721
28
$3.3M 1.18%
65,595
-665
29
$3.27M 1.17%
126,369
-3,969
30
$3.26M 1.17%
260,515
-3,735
31
$3.05M 1.09%
159,385
-2,810
32
$2.94M 1.06%
12,169
-230
33
$2.94M 1.06%
16,025
+330
34
$2.86M 1.03%
25,097
-373
35
$2.85M 1.03%
88,427
-1,287
36
$2.85M 1.02%
135,756
-1,790
37
$2.85M 1.02%
12,797
-4,610
38
$2.75M 0.99%
18,837
-180
39
$2.72M 0.98%
129,690
-3,089
40
$2.69M 0.97%
+190,380
41
$2.61M 0.94%
45,713
-525
42
$2.59M 0.93%
44,339
-625
43
$2.57M 0.92%
178,960
-1,290
44
$2.56M 0.92%
192,032
-1,390
45
$2.51M 0.9%
62,370
-1,220
46
$2.42M 0.87%
20,050
-235
47
$2.31M 0.83%
60,107
+1,741
48
$2.28M 0.82%
23,850
+102
49
$2.26M 0.81%
41,113
-465
50
$2.24M 0.8%
92,810
-860
1
2
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