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
$253M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.24M
3
+$3.66M
4
APO icon
Apollo Global Management
APO
+$3.23M
5
COO icon
Cooper Companies
COO
+$3.03M

Top Sells

1
+$4.75M
2
+$4.7M
3
+$4.25M
4
JNS
Janus Capital Group Inc
JNS
+$3.1M
5
VIA
Viacom Inc. Class A
VIA
+$3.05M

Sector Composition

1 Healthcare 21.32%
2 Financials 17.99%
3 Technology 12.19%
4 Communication Services 10.96%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.76%
12,754
-7,294
52
$1.93M 0.76%
11,746
-167
53
$1.92M 0.76%
+32,775
54
$1.91M 0.76%
+80,610
55
$1.88M 0.74%
+93,505
56
$1.84M 0.73%
23,148
+1,370
57
$1.81M 0.72%
+36,885
58
$1.81M 0.71%
66,883
-7,253
59
$1.8M 0.71%
99,960
+631
60
$1.8M 0.71%
61,739
+970
61
$1.78M 0.7%
+181,160
62
$1.72M 0.68%
9,631
-163
63
$1.69M 0.67%
7,089
+16
64
$1.68M 0.66%
13,483
-3,014
65
$1.67M 0.66%
39,500
+1,400
66
$1.66M 0.66%
28,800
-33,968
67
$1.6M 0.63%
35,981
-3,064
68
$1.6M 0.63%
10,432
+746
69
$1.59M 0.63%
9,689
+128
70
$1.48M 0.59%
2,052
+90
71
$1.48M 0.59%
67,710
-76,180
72
$1.47M 0.58%
15,354
+1,753
73
$1.45M 0.57%
+12,080
74
$1.45M 0.57%
+10,216
75
$1.43M 0.57%
17,473
-511
1 2
3
4 5