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
$246M
AUM Growth
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.44M
3
+$3.72M
4
OTEX icon
Open Text
OTEX
+$2.8M
5
HAL icon
Halliburton
HAL
+$1.65M

Top Sells

1
+$5.26M
2
+$3.55M
3
+$2.76M
4
NSR
Neustar Inc
NSR
+$2.53M
5
VOD icon
Vodafone
VOD
+$2.48M

Sector Composition

1 Technology 19.34%
2 Healthcare 18.45%
3 Financials 11.16%
4 Communication Services 9.95%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.74%
24,620
-375
52
$1.79M 0.73%
81,705
-460
53
$1.78M 0.72%
32,578
-709
54
$1.65M 0.67%
+23,250
55
$1.64M 0.67%
20,705
-175
56
$1.63M 0.66%
18,735
-80
57
$1.6M 0.65%
29,415
-415
58
$1.6M 0.65%
39,457
-265
59
$1.58M 0.64%
7,085
-320
60
$1.56M 0.64%
23,270
-325
61
$1.56M 0.63%
+18,860
62
$1.53M 0.62%
12,895
-185
63
$1.49M 0.6%
15,098
-16
64
$1.48M 0.6%
28,185
-135
65
$1.46M 0.59%
29,204
-62
66
$1.45M 0.59%
+8,389
67
$1.3M 0.53%
+41,513
68
$943K 0.38%
45,971
+175
69
$750K 0.3%
20,557
-279
70
$717K 0.29%
20,958
-284
71
$550K 0.22%
17,125
-33,670
72
$315K 0.13%
2,628
-203
73
$276K 0.11%
4,765
74
$225K 0.09%
1,150
75
$216K 0.09%
6,700
1 2
3
4