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
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.4M
3
+$1.98M
4
VIA
Viacom Inc. Class A
VIA
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$384K

Top Sells

1
+$4.7M
2
+$3.73M
3
+$2.15M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.88M
5
VIV icon
Telefônica Brasil
VIV
+$682K

Sector Composition

1 Healthcare 23.67%
2 Financials 18.97%
3 Technology 18.4%
4 Communication Services 9.66%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.96%
241,225
+14,810
52
$2.41M 0.94%
7,936
+753
53
$2.28M 0.89%
120,222
+10,837
54
$2.28M 0.89%
10,417
+1,591
55
$2.21M 0.86%
14,394
+1,960
56
$2.2M 0.86%
35,585
+4,805
57
$2.16M 0.84%
135,163
+4,405
58
$2.14M 0.84%
22,370
+1,190
59
$2.08M 0.81%
33,590
+4,055
60
$2.05M 0.8%
26,615
+3,255
61
$2.02M 0.79%
35,455
-37,745
62
$1.9M 0.74%
34,190
+2,885
63
$1.86M 0.73%
33,367
+3,862
64
$1.82M 0.71%
92,409
+13,224
65
$1.78M 0.7%
11,433
+1,459
66
$1.77M 0.69%
31,835
+3,720
67
$1.77M 0.69%
43,927
+6,060
68
$1.57M 0.61%
25,115
+4,095
69
$1.3M 0.51%
48,350
+3,628
70
$1.1M 0.43%
24,674
+2,498
71
$934K 0.37%
22,800
+2,163
72
$339K 0.13%
2,628
73
$249K 0.1%
4,765
74
$238K 0.09%
+1,868
75
$237K 0.09%
1,150
1 2
3
4