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
$267M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.04M
3
+$3.86M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.74M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.78M

Top Sells

1
+$5.3M
2
+$4.53M
3
+$3.81M
4
SNCR icon
Synchronoss Technologies
SNCR
+$3.35M
5
PFG icon
Principal Financial Group
PFG
+$2.62M

Sector Composition

1 Healthcare 21.07%
2 Financials 16.93%
3 Technology 11.72%
4 Communication Services 9.14%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.77%
20,491
-400
52
$2.04M 0.76%
58,366
-2,070
53
$2.01M 0.75%
11,657
-89
54
$2M 0.75%
31,521
+318
55
$1.94M 0.73%
10,205
+574
56
$1.94M 0.73%
30,391
+1,602
57
$1.92M 0.72%
38,287
+2,306
58
$1.89M 0.71%
81,445
+835
59
$1.86M 0.7%
12,869
+115
60
$1.85M 0.69%
10,625
+193
61
$1.83M 0.69%
37,305
+420
62
$1.83M 0.69%
39,460
-40
63
$1.8M 0.67%
7,397
+308
64
$1.76M 0.66%
13,573
+90
65
$1.74M 0.65%
28,400
-400
66
$1.73M 0.65%
10,405
+716
67
$1.72M 0.64%
100,063
+103
68
$1.71M 0.64%
182,695
+1,535
69
$1.65M 0.62%
+7,120
70
$1.63M 0.61%
12,115
+35
71
$1.63M 0.61%
11,210
+390
72
$1.63M 0.61%
63,048
+1,309
73
$1.59M 0.6%
68,400
+690
74
$1.59M 0.6%
18,629
-10,085
75
$1.59M 0.6%
10,532
+316
1 2
3
4