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
$252M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.66M
3
+$2.55M
4
UVE icon
Universal Insurance Holdings
UVE
+$2.22M
5
NMIH icon
NMI Holdings
NMIH
+$1.98M

Top Sells

1
+$4.14M
2
+$3.52M
3
+$3.51M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.12M
5
SSP icon
E.W. Scripps
SSP
+$2.11M

Sector Composition

1 Healthcare 22.19%
2 Financials 16.06%
3 Technology 11.77%
4 Communication Services 8.5%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.85%
41,655
+27,124
52
$2.14M 0.85%
41,340
+640
53
$2.13M 0.84%
103,430
+6,481
54
$2.12M 0.84%
35,435
+688
55
$2.08M 0.83%
7,416
+270
56
$2.07M 0.82%
10,897
+394
57
$2.05M 0.81%
21,687
+315
58
$2.03M 0.8%
148,608
+1,426
59
$1.98M 0.79%
+119,540
60
$1.96M 0.78%
20,361
+1,965
61
$1.88M 0.75%
+27,332
62
$1.87M 0.74%
40,868
+1,411
63
$1.85M 0.74%
82,186
+710
64
$1.8M 0.72%
11,295
+307
65
$1.8M 0.71%
11,828
+285
66
$1.74M 0.69%
73,980
+2,210
67
$1.73M 0.68%
35,750
+1,125
68
$1.64M 0.65%
94,765
+1,545
69
$1.58M 0.63%
14,920
+464
70
$1.57M 0.62%
26,494
+625
71
$1.54M 0.61%
36,808
+3,008
72
$1.5M 0.6%
2,318
+52
73
$1.48M 0.59%
69,003
+7,650
74
$1.44M 0.57%
30,190
+2,075
75
$1.43M 0.57%
16,813
-250
1 2
3
4