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
$240M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.88M
3
+$2.73M
4
TIVO
Tivo Inc
TIVO
+$1.64M
5
STJ
St Jude Medical
STJ
+$1.51M

Top Sells

1
+$3.28M
2
+$2.94M
3
+$2.35M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.29M
5
APTV icon
Aptiv
APTV
+$767K

Sector Composition

1 Healthcare 20.5%
2 Financials 17.5%
3 Technology 12.47%
4 Communication Services 12.35%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.78%
29,640
+402
52
$1.87M 0.78%
28,465
+1,040
53
$1.86M 0.78%
35,586
-6,825
54
$1.82M 0.76%
61,162
+1,780
55
$1.8M 0.75%
27,540
+1,138
56
$1.8M 0.75%
74,136
-1,855
57
$1.74M 0.72%
11,913
+251
58
$1.69M 0.7%
21,778
-520
59
$1.67M 0.69%
60,769
+1,240
60
$1.62M 0.68%
17,984
+1,148
61
$1.58M 0.66%
9,794
+287
62
$1.55M 0.64%
1,962
+143
63
$1.53M 0.64%
99,329
+70,028
64
$1.51M 0.63%
38,100
+1,040
65
$1.5M 0.62%
39,045
+2,869
66
$1.49M 0.62%
7,073
+336
67
$1.39M 0.58%
12,549
-251
68
$1.39M 0.58%
9,561
+205
69
$1.37M 0.57%
9,686
-122
70
$1.32M 0.55%
13,601
-310
71
$997K 0.41%
12,636
-1,692
72
$976K 0.41%
+8,325
73
$944K 0.39%
43,762
-3,297
74
$610K 0.25%
+11,075
75
$556K 0.23%
2,488
+880
1 2
3
4