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
$229M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.21M
3
+$2.49M
4
DGI
DigitalGlobe Inc.
DGI
+$2.29M
5
EBAY icon
eBay
EBAY
+$1.73M

Top Sells

1
+$2.02M
2
+$1.46M
3
+$1.17M
4
CELG
Celgene Corp
CELG
+$961K
5
FI icon
Fiserv
FI
+$620K

Sector Composition

1 Healthcare 22.21%
2 Technology 20.34%
3 Financials 19.35%
4 Communication Services 12.63%
5 Utilities 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.92%
21,481
+31
52
$2.1M 0.92%
32,852
+618
53
$2.09M 0.91%
152,424
+6,260
54
$2.09M 0.91%
115,662
-245
55
$2.04M 0.89%
41,495
+45
56
$2M 0.87%
18,509
-8,885
57
$1.98M 0.87%
14,336
-58
58
$1.82M 0.79%
32,962
-405
59
$1.8M 0.78%
10,520
+103
60
$1.78M 0.78%
26,472
-143
61
$1.75M 0.76%
31,165
-670
62
$1.73M 0.76%
+70,945
63
$1.67M 0.73%
124,904
+4,682
64
$1.61M 0.7%
93,907
+1,498
65
$1.59M 0.69%
43,927
66
$1.58M 0.69%
11,415
-18
67
$1.52M 0.66%
145,104
+9,941
68
$1.39M 0.6%
34,722
+532
69
$1.35M 0.59%
25,095
-20
70
$1.17M 0.51%
48,705
+355
71
$905K 0.39%
62,620
-100,925
72
$881K 0.38%
23,516
-1,158
73
$845K 0.37%
57,605
-79,455
74
$748K 0.33%
21,018
-1,782
75
$311K 0.14%
2,628
1 2
3
4