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
$213M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$3.93M
2 +$3.75M
3 +$3.69M
4
SYNA icon
Synaptics
SYNA
+$3.03M
5
ENDP
Endo International plc
ENDP
+$1.64M

Top Sells

1 +$5.42M
2 +$3.8M
3 +$3.53M
4
DGI
DigitalGlobe Inc.
DGI
+$2.29M
5
CTXS
Citrix Systems Inc
CTXS
+$1.82M

Sector Composition

1 Healthcare 22.34%
2 Financials 19.78%
3 Technology 19.6%
4 Communication Services 12.94%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.95M 0.91%
31,990
-9,505
52
$1.81M 0.85%
97,296
-16,087
53
$1.77M 0.83%
152,816
+392
54
$1.73M 0.81%
17,264
-1,245
55
$1.68M 0.79%
20,241
-1,240
56
$1.67M 0.78%
89,817
-4,090
57
$1.67M 0.78%
29,480
-1,685
58
$1.64M 0.77%
118,622
-6,282
59
$1.64M 0.77%
+29,550
60
$1.6M 0.75%
68,185
-2,760
61
$1.56M 0.73%
+22,590
62
$1.55M 0.73%
193,852
-57,498
63
$1.52M 0.71%
41,852
-2,075
64
$1.51M 0.71%
31,797
-2,925
65
$1.41M 0.66%
25,252
-1,220
66
$1.35M 0.63%
10,055
-465
67
$1.25M 0.59%
+19,330
68
$1.25M 0.59%
+13,835
69
$1.21M 0.57%
88,182
-27,480
70
$670K 0.31%
22,301
-1,215
71
$581K 0.27%
20,085
-933
72
$539K 0.25%
18,115
-29,663
73
$299K 0.14%
2,364
-264
74
$243K 0.11%
1,744
-124
75
$237K 0.11%
6,196