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
$255M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.32M
3
+$3.25M
4
TSM icon
TSMC
TSM
+$3.19M
5
ALK icon
Alaska Air
ALK
+$3.14M

Top Sells

1
+$4.68M
2
+$3.92M
3
+$3.04M
4
TIVO
Tivo Inc
TIVO
+$2.94M
5
RMP
Rice Midstream Partners LP
RMP
+$2.21M

Sector Composition

1 Healthcare 26.05%
2 Financials 14.16%
3 Technology 11.52%
4 Communication Services 8.5%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.3%
+94,645
27
$3.27M 1.28%
12,209
-63
28
$3.25M 1.27%
+55,545
29
$3.25M 1.27%
24,552
-320
30
$3.19M 1.25%
+87,360
31
$3.14M 1.23%
+52,000
32
$3.13M 1.22%
88,844
+4
33
$3.12M 1.22%
78,917
-3,383
34
$3.07M 1.2%
19,614
+2,267
35
$3.06M 1.2%
+10,366
36
$3.04M 1.19%
+86,410
37
$2.92M 1.14%
62,465
-516
38
$2.81M 1.1%
261,775
+790
39
$2.81M 1.1%
178,983
-137
40
$2.73M 1.07%
197,483
+285
41
$2.71M 1.06%
12,862
-94
42
$2.69M 1.06%
13,001
+25
43
$2.56M 1%
41,240
-415
44
$2.49M 0.98%
30,456
-540
45
$2.43M 0.95%
69,153
-420
46
$2.37M 0.93%
99,838
-3,592
47
$2.29M 0.9%
26,982
-350
48
$2.26M 0.89%
+48,872
49
$2.24M 0.88%
9,603
-620
50
$2.24M 0.88%
39,700
-1,640
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