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
$150M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.44M
3
+$1.33M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.04M

Top Sells

1
+$2.77M
2
+$2.66M
3
+$2.49M
4
IAC icon
IAC Inc
IAC
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Healthcare 24.2%
2 Technology 17.21%
3 Utilities 11.41%
4 Communication Services 7.44%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.32%
50,971
-58
27
$1.96M 1.3%
213,130
-301,071
28
$1.82M 1.21%
35,609
+983
29
$1.78M 1.19%
20,915
+290
30
$1.78M 1.18%
+18,131
31
$1.73M 1.15%
36,996
-21,457
32
$1.72M 1.14%
5,813
-6,331
33
$1.61M 1.07%
22,916
+973
34
$1.56M 1.03%
26,920
-41,792
35
$1.45M 0.96%
15,872
-26,072
36
$1.44M 0.96%
3,950
-4,852
37
$1.44M 0.96%
+8,253
38
$1.4M 0.93%
25,655
+418
39
$1.33M 0.89%
+7,268
40
$1.33M 0.88%
56,931
+21,493
41
$1.23M 0.82%
54,894
-64,811
42
$1.21M 0.8%
17,060
-17,580
43
$1.2M 0.8%
6,722
-3,482
44
$1.16M 0.77%
4,620
-5,669
45
$1.12M 0.74%
4,367
-8,863
46
$1.11M 0.74%
4,884
-5,253
47
$1.1M 0.73%
8,213
-9,256
48
$1.1M 0.73%
3,032
-3,897
49
$1.1M 0.73%
+19,712
50
$1.09M 0.72%
2,989
-3,077
1
2
3 4