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
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.8M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$3.54M
5
GAP
The Gap Inc
GAP
+$3.38M

Top Sells

1
+$4.21M
2
+$3.83M
3
+$3.07M
4
INVA icon
Innoviva
INVA
+$2.73M
5
UVE icon
Universal Insurance Holdings
UVE
+$2.43M

Sector Composition

1 Healthcare 23.7%
2 Financials 14.15%
3 Technology 13.76%
4 Communication Services 7.2%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.31%
122,796
-2,775
27
$3.46M 1.29%
60,179
-2,307
28
$3.41M 1.27%
255,890
-5,885
29
$3.4M 1.27%
71,241
-2,224
30
$3.38M 1.27%
+117,165
31
$3.33M 1.25%
87,477
-1,367
32
$3.28M 1.23%
76,895
-2,022
33
$3.21M 1.2%
56,330
+18,970
34
$3.19M 1.2%
31,550
+1,094
35
$3.18M 1.19%
11,951
-258
36
$3.17M 1.19%
144,012
+61,715
37
$3.01M 1.13%
55,018
-527
38
$3.01M 1.13%
+48,088
39
$2.94M 1.1%
53,370
-2,026
40
$2.94M 1.1%
60,569
-1,896
41
$2.9M 1.08%
126,635
-2,018
42
$2.89M 1.08%
43,506
+2,266
43
$2.84M 1.06%
12,470
-392
44
$2.82M 1.06%
171,058
-7,925
45
$2.75M 1.03%
155,376
-2,331
46
$2.74M 1.02%
85,105
-1,305
47
$2.7M 1.01%
119,220
-2,965
48
$2.66M 0.99%
12,740
-261
49
$2.64M 0.99%
26,687
-295
50
$2.58M 0.97%
94,615
-5,223
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