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
$248M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.73M
3
+$2.47M
4
NE
Noble Corporation
NE
+$2.3M
5
CTXS
Citrix Systems Inc
CTXS
+$1.47M

Top Sells

1
+$3.27M
2
+$2.53M
3
+$1.86M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.35M

Sector Composition

1 Healthcare 17.37%
2 Technology 16.49%
3 Energy 12.36%
4 Financials 12.13%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.87%
18,280
-480
52
$2.02M 0.81%
100,688
-532
53
$1.92M 0.77%
67,325
-1,340
54
$1.92M 0.77%
35,180
-1,025
55
$1.8M 0.72%
33,452
-605
56
$1.76M 0.71%
74,490
+285
57
$1.74M 0.7%
23,695
-135
58
$1.7M 0.68%
22,580
+175
59
$1.67M 0.67%
24,201
+85
60
$1.66M 0.67%
18,880
+495
61
$1.64M 0.66%
46,447
+380
62
$1.62M 0.65%
94,110
+1,770
63
$1.52M 0.61%
39,622
+490
64
$1.51M 0.61%
41,212
+1,043
65
$1.5M 0.6%
29,315
+795
66
$1.49M 0.6%
20,125
+415
67
$1.48M 0.59%
12,955
+155
68
$1.47M 0.59%
+29,197
69
$1.46M 0.59%
+81,965
70
$1.41M 0.57%
28,300
-55
71
$1.38M 0.55%
28,010
-37,955
72
$1.36M 0.55%
+14,968
73
$1.22M 0.49%
5,315
+109
74
$840K 0.34%
43,707
-713
75
$508K 0.2%
+4,330
1 2
3
4