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
$153M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.11M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$579K
5
HAE icon
Haemonetics
HAE
+$357K

Top Sells

1
+$2.95M
2
+$1.33M
3
+$1.23M
4
IAC icon
IAC Inc
IAC
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Healthcare 26.31%
2 Technology 16.44%
3 Utilities 8.95%
4 Communication Services 8.07%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.27%
8,561
-50
27
$1.86M 1.21%
206,573
-6,557
28
$1.84M 1.2%
15,892
+20
29
$1.8M 1.17%
22,748
-168
30
$1.76M 1.15%
5,646
-167
31
$1.73M 1.13%
8,122
-131
32
$1.6M 1.05%
25,801
+146
33
$1.59M 1.04%
18,141
+10
34
$1.57M 1.03%
56,241
-690
35
$1.54M 1%
7,302
-5,111
36
$1.52M 0.99%
3,967
+17
37
$1.52M 0.99%
19,517
-195
38
$1.5M 0.98%
+14,466
39
$1.43M 0.93%
6,691
-31
40
$1.42M 0.93%
36,162
-834
41
$1.34M 0.88%
+9,355
42
$1.33M 0.87%
3,016
-16
43
$1.29M 0.84%
4,924
+40
44
$1.26M 0.82%
17,160
+100
45
$1.21M 0.79%
8,193
-20
46
$1.19M 0.78%
6,228
-204
47
$1.18M 0.77%
19,744
-508
48
$1.16M 0.75%
13,740
-388
49
$1.16M 0.75%
13,244
+4,090
50
$1.12M 0.73%
4,408
+33
1
2
3 4