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
$211M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.35M
3
+$3.18M
4
BCO icon
Brink's
BCO
+$2.42M
5
WB icon
Weibo
WB
+$2.27M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$3.4M
4
STL
Sterling Bancorp
STL
+$3.17M
5
IVZ icon
Invesco
IVZ
+$2.9M

Sector Composition

1 Healthcare 25.34%
2 Technology 13.76%
3 Financials 9.09%
4 Communication Services 8.32%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.28%
54,746
-3,844
27
$2.64M 1.25%
26,528
-159
28
$2.6M 1.23%
163,521
-12,864
29
$2.55M 1.21%
59,326
-1,243
30
$2.54M 1.21%
44,908
-10,110
31
$2.52M 1.19%
127,838
-27,538
32
$2.44M 1.16%
9,301
-864
33
$2.42M 1.15%
+37,490
34
$2.41M 1.14%
54,490
-47,310
35
$2.37M 1.13%
31,060
-490
36
$2.37M 1.13%
33,133
-9,673
37
$2.34M 1.11%
42,568
-938
38
$2.33M 1.11%
32,227
-1,169
39
$2.27M 1.08%
+38,930
40
$2.27M 1.08%
12,200
-270
41
$2.12M 1.01%
49,868
-19,796
42
$2.12M 1.01%
118,679
-541
43
$2.09M 0.99%
11,018
-195
44
$2.07M 0.98%
10,146
+125
45
$2.07M 0.98%
47,360
-12,819
46
$2.06M 0.98%
9,225
-334
47
$2.06M 0.98%
12,304
-436
48
$2.04M 0.97%
27,257
-3,849
49
$2.04M 0.97%
31,669
-1,732
50
$2.02M 0.96%
66,439
-980
1
2
3 4