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
$216M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.29M
3
+$2.26M
4
MRVL icon
Marvell Technology
MRVL
+$1.32M
5
CCJ icon
Cameco
CCJ
+$1.12M

Top Sells

1
+$2.52M
2
+$2.37M
3
+$2.32M
4
HALO icon
Halozyme
HALO
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

1 Technology 28.85%
2 Healthcare 19.98%
3 Financials 17.55%
4 Industrials 11.93%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.12%
16,840
+100
27
$2.4M 1.11%
24,946
-641
28
$2.33M 1.08%
9,538
-121
29
$2.33M 1.08%
9,851
-4,768
30
$2.31M 1.07%
6,304
-34
31
$2.29M 1.06%
+8,525
32
$2.29M 1.06%
+3,375
33
$2.29M 1.06%
10,325
-11,333
34
$2.26M 1.05%
+19,818
35
$2.24M 1.04%
24,919
-6,326
36
$2.22M 1.03%
10,715
-213
37
$2.2M 1.02%
5,849
-2,900
38
$2.17M 1%
12,045
-34
39
$2.14M 0.99%
16,132
-115
40
$2.1M 0.97%
15,360
-5,520
41
$2.08M 0.97%
2,111
-49
42
$2.08M 0.96%
56,256
-2,352
43
$2.06M 0.95%
5,871
-55
44
$2.03M 0.94%
531
-8
45
$2M 0.93%
22,826
+103
46
$1.98M 0.92%
25,263
-269
47
$1.95M 0.9%
21,693
+105
48
$1.94M 0.9%
11,258
-4,138
49
$1.89M 0.88%
24,834
-911
50
$1.81M 0.84%
2,985
-29
1
2
3 4 5