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
$244M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.32M
3
+$3.02M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.69M
5
ESGR
Enstar Group
ESGR
+$135K

Top Sells

1
+$6.44M
2
+$4.57M
3
+$4.09M
4
TAP icon
Molson Coors Class B
TAP
+$1.85M
5
PCYO icon
Pure Cycle
PCYO
+$583K

Sector Composition

1 Healthcare 23.21%
2 Technology 18.93%
3 Financials 16.73%
4 Communication Services 9.41%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.92%
87,655
-2,200
52
$2.14M 0.88%
7,183
-174
53
$2.1M 0.86%
30,780
-1,310
54
$2.09M 0.86%
109,385
+6,460
55
$1.99M 0.81%
12,434
-302
56
$1.96M 0.8%
135,929
-6,990
57
$1.95M 0.8%
21,180
-865
58
$1.9M 0.78%
31,305
-795
59
$1.9M 0.78%
8,826
-197
60
$1.88M 0.77%
22,141
-800
61
$1.85M 0.76%
18,905
-580
62
$1.8M 0.74%
79,185
-2,980
63
$1.72M 0.7%
23,360
-495
64
$1.63M 0.67%
37,867
-675
65
$1.62M 0.66%
29,535
-755
66
$1.59M 0.65%
28,115
-1,075
67
$1.53M 0.63%
9,974
-125
68
$1.5M 0.61%
29,505
-754
69
$1.46M 0.6%
21,020
-460
70
$1.39M 0.57%
44,722
+2,431
71
$1.33M 0.54%
19,355
-495
72
$941K 0.39%
22,176
-818
73
$832K 0.34%
20,637
-834
74
$682K 0.28%
44,603
-1,655
75
$362K 0.15%
2,628
1 2
3
4