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
$254M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.02M
3
+$2.84M
4
ESGR
Enstar Group
ESGR
+$2.66M
5
NVGS icon
Navigator Holdings
NVGS
+$2.17M

Top Sells

1
+$7.07M
2
+$4.63M
3
+$3.71M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.66M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.35M

Sector Composition

1 Healthcare 23.61%
2 Technology 18.23%
3 Financials 13.44%
4 Communication Services 8.34%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.8%
12,736
-299
52
$2M 0.79%
32,090
-393
53
$1.99M 0.78%
22,941
-440
54
$1.97M 0.78%
142,919
-440
55
$1.92M 0.75%
9,023
+53
56
$1.89M 0.75%
7,357
+157
57
$1.88M 0.74%
82,165
-760
58
$1.87M 0.74%
23,855
+460
59
$1.86M 0.73%
+185,300
60
$1.85M 0.73%
24,770
+15
61
$1.84M 0.72%
19,485
+425
62
$1.78M 0.7%
+32,100
63
$1.73M 0.68%
38,542
-1,695
64
$1.7M 0.67%
30,290
+610
65
$1.6M 0.63%
21,480
+390
66
$1.56M 0.61%
29,190
+390
67
$1.55M 0.61%
10,099
+1,537
68
$1.54M 0.61%
30,259
+478
69
$1.5M 0.59%
19,850
+540
70
$1.13M 0.45%
42,291
-874
71
$952K 0.37%
22,994
+1,479
72
$839K 0.33%
21,471
+216
73
$818K 0.32%
46,258
-1,646
74
$361K 0.14%
2,628
75
$310K 0.12%
4,765
1 2
3
4