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
$233M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.84M
3
+$2.19M
4
LNTH icon
Lantheus
LNTH
+$1.94M
5
MGPI icon
MGP Ingredients
MGPI
+$1.83M

Top Sells

1
+$3.42M
2
+$2.53M
3
+$2.5M
4
AMCX icon
AMC Networks
AMCX
+$2.18M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

1 Healthcare 20.99%
2 Technology 18.58%
3 Utilities 10.81%
4 Financials 7.83%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.32%
101,829
+1,516
27
$2.95M 1.27%
45,491
-602
28
$2.94M 1.26%
14,241
+275
29
$2.88M 1.24%
58,370
-1,712
30
$2.86M 1.23%
38,516
-116
31
$2.85M 1.22%
73,031
-24,296
32
$2.84M 1.22%
+145,979
33
$2.82M 1.21%
46,551
+121
34
$2.81M 1.21%
108,634
+2,083
35
$2.76M 1.19%
23,349
-325
36
$2.75M 1.18%
51,967
-1,101
37
$2.72M 1.17%
51,796
+35
38
$2.69M 1.16%
12,370
+186
39
$2.63M 1.13%
57,141
-784
40
$2.61M 1.12%
99,368
-23,023
41
$2.6M 1.12%
514,876
-1,144
42
$2.58M 1.11%
57,655
+14,857
43
$2.57M 1.11%
18,514
-252
44
$2.57M 1.1%
30,679
-55
45
$2.55M 1.1%
19,894
-11,430
46
$2.55M 1.1%
29,880
-170
47
$2.53M 1.09%
45,136
-316
48
$2.45M 1.06%
79,163
+1,767
49
$2.44M 1.05%
18,390
+311
50
$2.42M 1.04%
137,129
-2,218
1
2
3 4