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
$256M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.05M
3
+$2.82M
4
UTHR icon
United Therapeutics
UTHR
+$2.16M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.09M

Top Sells

1
+$3.44M
2
+$1.81M
3
+$1.65M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Healthcare 24.18%
2 Technology 17.85%
3 Financials 11.62%
4 Communication Services 9.52%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.79%
23,381
-85
52
$1.97M 0.77%
143,359
+4,467
53
$1.84M 0.72%
24,755
+135
54
$1.83M 0.72%
13,035
+140
55
$1.83M 0.71%
32,483
-95
56
$1.8M 0.7%
8,970
-70
57
$1.79M 0.7%
22,140
+225
58
$1.74M 0.68%
7,200
+115
59
$1.72M 0.67%
23,395
+125
60
$1.69M 0.66%
29,781
+577
61
$1.6M 0.63%
82,925
+1,220
62
$1.6M 0.63%
29,680
+265
63
$1.58M 0.62%
21,090
+385
64
$1.55M 0.61%
8,562
+173
65
$1.54M 0.6%
23,910
+660
66
$1.54M 0.6%
40,237
+780
67
$1.49M 0.58%
19,310
+575
68
$1.45M 0.57%
28,800
+615
69
$1.43M 0.56%
15,568
+470
70
$1.34M 0.53%
43,165
+1,652
71
$943K 0.37%
47,904
+1,933
72
$755K 0.3%
21,515
+958
73
$705K 0.28%
21,255
+297
74
$311K 0.12%
2,628
75
$305K 0.12%
4,765
1 2
3
4