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
$176M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.46M
3
+$2.34M
4
SAIC icon
Saic
SAIC
+$2.23M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.01M

Top Sells

1
+$3.83M
2
+$3.28M
3
+$3.26M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.19M
5
PFG icon
Principal Financial Group
PFG
+$3.09M

Sector Composition

1 Healthcare 25.65%
2 Technology 18.91%
3 Utilities 12.04%
4 Industrials 8.14%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.4%
+14,889
27
$2.43M 1.38%
35,292
-2,856
28
$2.43M 1.38%
13,230
-983
29
$2.4M 1.36%
55,820
+4,536
30
$2.37M 1.35%
30,041
-214
31
$2.36M 1.34%
8,726
-278
32
$2.34M 1.33%
+174,402
33
$2.31M 1.31%
140,020
-3,871
34
$2.3M 1.3%
58,453
-769
35
$2.23M 1.27%
129,607
+7,759
36
$2.23M 1.26%
+29,845
37
$2.21M 1.25%
37,087
-945
38
$2.2M 1.25%
68,712
-3,620
39
$2.19M 1.25%
23,985
-394
40
$2.13M 1.21%
17,469
-497
41
$2.06M 1.17%
100,510
+59,397
42
$2.01M 1.14%
34,640
-700
43
$2.01M 1.14%
13,933
-404
44
$2.01M 1.14%
+293,325
45
$1.97M 1.12%
6,929
+2
46
$1.95M 1.11%
10,998
-80
47
$1.92M 1.09%
10,289
-858
48
$1.92M 1.09%
210,958
-1,737
49
$1.92M 1.09%
8,557
-62
50
$1.91M 1.08%
6,077
-31
1
2
3 4 5