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
$222M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.37M
3
+$2.8M
4
CBM
Cambrex Corporation
CBM
+$2.3M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.27M

Top Sells

1
+$5.29M
2
+$3.38M
3
+$3M
4
OTEX icon
Open Text
OTEX
+$2.76M
5
PRAA icon
PRA Group
PRAA
+$2.38M

Sector Composition

1 Healthcare 25.6%
2 Financials 16.04%
3 Technology 13.51%
4 Communication Services 12.81%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.87%
+27,580
52
$1.9M 0.86%
+30,280
53
$1.87M 0.84%
162,977
+40,965
54
$1.84M 0.83%
25,867
-53
55
$1.84M 0.83%
12,088
+237
56
$1.66M 0.75%
+17,688
57
$1.63M 0.74%
29,973
+711
58
$1.63M 0.73%
7,048
+355
59
$1.63M 0.73%
79,336
+844
60
$1.62M 0.73%
9,768
+107
61
$1.58M 0.71%
16,028
+444
62
$1.52M 0.69%
37,216
+259
63
$1.51M 0.68%
20,484
+437
64
$1.45M 0.65%
62,082
+1,872
65
$1.45M 0.65%
27,352
+552
66
$1.36M 0.61%
14,164
+194
67
$1.31M 0.59%
9,336
+384
68
$1.31M 0.59%
37,220
+520
69
$1.25M 0.57%
23,263
+751
70
$1.21M 0.54%
48,052
+1,207
71
$1.16M 0.52%
12,935
+130
72
$1.12M 0.5%
17,880
+225
73
$542K 0.24%
18,667
-1,623
74
$451K 0.2%
15,750
-2,411
75
$375K 0.17%
1,790
+640
1 2
3
4