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
$247M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.03M
3
+$2.74M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.35M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.18M

Top Sells

1
+$4.35M
2
+$3.68M
3
+$3.18M
4
VOD icon
Vodafone
VOD
+$2.97M
5
WTFC icon
Wintrust Financial
WTFC
+$2.84M

Sector Composition

1 Healthcare 18.25%
2 Technology 17.18%
3 Communication Services 10.84%
4 Financials 10.54%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.76%
27,000
-270
52
$1.86M 0.75%
22,830
+250
53
$1.85M 0.75%
24,187
-14
54
$1.84M 0.74%
9,180
-870
55
$1.83M 0.74%
95,452
-5,236
56
$1.78M 0.72%
33,287
-165
57
$1.71M 0.69%
82,165
+200
58
$1.66M 0.67%
46,732
+285
59
$1.65M 0.67%
20,880
+755
60
$1.64M 0.67%
23,595
-100
61
$1.63M 0.66%
39,722
+100
62
$1.61M 0.65%
13,080
+125
63
$1.6M 0.65%
18,815
-65
64
$1.53M 0.62%
93,720
-390
65
$1.52M 0.62%
+7,405
66
$1.49M 0.6%
29,830
+515
67
$1.47M 0.6%
+24,995
68
$1.47M 0.59%
28,320
+20
69
$1.38M 0.56%
15,114
+146
70
$1.34M 0.54%
29,266
+69
71
$1.13M 0.46%
5,370
+55
72
$973K 0.39%
45,796
+2,089
73
$715K 0.29%
20,836
-20,376
74
$700K 0.28%
+21,242
75
$321K 0.13%
2,831
-1,499
1 2
3
4