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
$252M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.66M
3
+$2.55M
4
UVE icon
Universal Insurance Holdings
UVE
+$2.22M
5
NMIH icon
NMI Holdings
NMIH
+$1.98M

Top Sells

1
+$4.14M
2
+$3.52M
3
+$3.51M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.12M
5
SSP icon
E.W. Scripps
SSP
+$2.11M

Sector Composition

1 Healthcare 22.19%
2 Financials 16.06%
3 Technology 11.77%
4 Communication Services 8.5%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.35%
59,280
+480
27
$3.29M 1.3%
197,198
+2,565
28
$3.25M 1.29%
17,347
+516
29
$3.23M 1.28%
62,776
+31,484
30
$3.13M 1.24%
12,272
+333
31
$3.09M 1.23%
88,840
+893
32
$3.04M 1.21%
95,751
+3,164
33
$2.98M 1.18%
+82,300
34
$2.94M 1.17%
217,141
+36,994
35
$2.94M 1.17%
24,872
+80
36
$2.93M 1.16%
14,699
+711
37
$2.85M 1.13%
179,120
+1,288
38
$2.73M 1.08%
12,976
+231
39
$2.62M 1.04%
12,956
+372
40
$2.61M 1.04%
20,268
+373
41
$2.55M 1.01%
+30,996
42
$2.52M 1%
62,981
+551
43
$2.42M 0.96%
60,260
+515
44
$2.3M 0.91%
11,140
-10
45
$2.22M 0.88%
+69,573
46
$2.21M 0.88%
122,247
-3,041
47
$2.19M 0.87%
21,954
-2,036
48
$2.17M 0.86%
12,712
+812
49
$2.16M 0.86%
37,180
+235
50
$2.16M 0.86%
10,223
-90
1
2
3 4