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
$246M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.04M
3
+$2.93M
4
TDC icon
Teradata
TDC
+$2.77M
5
MOH icon
Molina Healthcare
MOH
+$2.76M

Top Sells

1
+$2.9M
2
+$2.41M
3
+$2.3M
4
ESGR
Enstar Group
ESGR
+$1.83M
5
CORT icon
Corcept Therapeutics
CORT
+$1.81M

Sector Composition

1 Healthcare 22.01%
2 Technology 16.97%
3 Utilities 8.75%
4 Financials 8.39%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.31%
37,099
-1,576
27
$3.19M 1.3%
51,761
-2,285
28
$3.19M 1.3%
77,338
+3,187
29
$3.14M 1.28%
52,245
-1,828
30
$3.14M 1.28%
38,681
-1,614
31
$3.11M 1.27%
23,674
-1,234
32
$3.04M 1.24%
+67,073
33
$2.98M 1.21%
59,765
+857
34
$2.98M 1.21%
139,347
-500
35
$2.97M 1.21%
12,184
-367
36
$2.95M 1.2%
46,093
-683
37
$2.93M 1.19%
+13,966
38
$2.88M 1.17%
46,430
-1,582
39
$2.87M 1.17%
100,313
-3,429
40
$2.81M 1.15%
106,551
-2,770
41
$2.77M 1.13%
+77,396
42
$2.76M 1.12%
+19,279
43
$2.6M 1.06%
64,621
-233
44
$2.59M 1.05%
57,925
-404
45
$2.58M 1.05%
516,020
-13,954
46
$2.58M 1.05%
30,734
+646
47
$2.57M 1.05%
30,050
-403
48
$2.56M 1.04%
53,068
-2,834
49
$2.53M 1.03%
+220,791
50
$2.53M 1.03%
8,606
-74
1
2
3 4