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
$226M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.2M
3
+$4.16M
4
PHI icon
PLDT
PHI
+$4.12M
5
SE
Spectra Energy Corp Wi
SE
+$4.06M

Top Sells

1
+$4.08M
2
+$3.1M
3
+$2.65M
4
IDA icon
Idacorp
IDA
+$2.3M
5
GSK icon
GSK
GSK
+$1.73M

Sector Composition

1 Healthcare 17.72%
2 Technology 16.41%
3 Energy 11.62%
4 Communication Services 11.46%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.84%
10,435
-155
52
$1.84M 0.81%
74,205
+826
53
$1.72M 0.76%
101,220
+1,260
54
$1.72M 0.76%
92,340
+920
55
$1.61M 0.71%
46,067
-285
56
$1.58M 0.7%
34,057
-140
57
$1.57M 0.69%
23,830
+25
58
$1.54M 0.68%
18,385
-40
59
$1.54M 0.68%
40,710
+180
60
$1.51M 0.67%
22,405
+710
61
$1.44M 0.64%
24,116
-45
62
$1.43M 0.63%
12,800
+85
63
$1.39M 0.61%
28,520
+2,225
64
$1.36M 0.6%
28,355
+915
65
$1.35M 0.6%
75
-9
66
$1.33M 0.59%
19,710
+250
67
$1.31M 0.58%
+40,169
68
$1.3M 0.57%
39,132
-506
69
$1.19M 0.53%
46,585
+1,965
70
$1.12M 0.5%
5,206
+40
71
$1.01M 0.45%
62,572
+895
72
$997K 0.44%
44,420
-180
73
$886K 0.39%
20,590
+75
74
$388K 0.17%
5,000
75
$248K 0.11%
4,765
1 2
3
4