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
$235M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.19M
3
+$3.17M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
NOK icon
Nokia
NOK
+$3.03M

Top Sells

1
+$8.22M
2
+$3.01M
3
+$2.63M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.6M
5
KHC icon
Kraft Heinz
KHC
+$1.96M

Sector Composition

1 Healthcare 21.86%
2 Technology 15.22%
3 Utilities 9.36%
4 Financials 8.8%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.34%
54,073
-1,892
27
$3.1M 1.32%
+12,551
28
$3.04M 1.29%
40,295
+2,805
29
$3.03M 1.29%
+529,974
30
$3.01M 1.28%
38,675
+5,542
31
$3M 1.27%
+109,321
32
$2.98M 1.27%
21,850
-1,582
33
$2.95M 1.25%
11,948
-252
34
$2.9M 1.24%
110,962
+377
35
$2.9M 1.23%
9,667
+366
36
$2.85M 1.21%
74,151
-12,109
37
$2.8M 1.19%
58,908
+11,548
38
$2.79M 1.19%
54,965
+219
39
$2.78M 1.18%
56,236
+6,368
40
$2.66M 1.13%
53,007
-1,483
41
$2.63M 1.12%
46,776
-3,566
42
$2.61M 1.11%
55,902
-3,424
43
$2.58M 1.1%
30,453
+3,196
44
$2.52M 1.07%
40,724
+1,794
45
$2.41M 1.03%
51,206
+6,298
46
$2.4M 1.02%
30,088
-2,139
47
$2.39M 1.02%
58,329
+38,346
48
$2.38M 1.01%
8,680
-545
49
$2.31M 0.98%
40,712
-1,856
50
$2.29M 0.98%
30,850
-819
1
2
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