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
$278M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4M
3
+$2.69M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2M
5
HDSN icon
Hudson Technologies
HDSN
+$1.78M

Top Sells

1
+$3.96M
2
+$2.8M
3
+$2.75M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.36M
5
AMGN icon
Amgen
AMGN
+$2.01M

Sector Composition

1 Healthcare 21.81%
2 Financials 15.74%
3 Technology 11.55%
4 Communication Services 9.36%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.78%
30,906
-615
52
$2.15M 0.77%
99,236
-827
53
$2.1M 0.76%
20,520
+29
54
$2.08M 0.75%
14,282
+709
55
$2M 0.72%
10,565
-60
56
$2M 0.72%
10,530
+125
57
$2M 0.72%
+146,801
58
$2M 0.72%
80,916
-529
59
$1.99M 0.72%
10,425
+220
60
$1.97M 0.71%
12,754
-115
61
$1.97M 0.71%
40,360
+900
62
$1.96M 0.7%
36,860
-445
63
$1.9M 0.68%
39,348
+1,061
64
$1.86M 0.67%
34,892
+2,941
65
$1.84M 0.66%
10,790
+258
66
$1.79M 0.64%
30,919
+528
67
$1.78M 0.64%
+227,440
68
$1.75M 0.63%
11,365
+155
69
$1.74M 0.62%
7,146
+26
70
$1.74M 0.62%
18,619
-10
71
$1.72M 0.62%
11,965
-150
72
$1.72M 0.62%
71,050
+2,650
73
$1.68M 0.6%
17,103
+30
74
$1.62M 0.58%
+14,214
75
$1.61M 0.58%
+11,455
1 2
3
4 5