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
$255M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.32M
3
+$3.25M
4
TSM icon
TSMC
TSM
+$3.19M
5
ALK icon
Alaska Air
ALK
+$3.14M

Top Sells

1
+$4.68M
2
+$3.92M
3
+$3.04M
4
TIVO
Tivo Inc
TIVO
+$2.94M
5
RMP
Rice Midstream Partners LP
RMP
+$2.21M

Sector Composition

1 Healthcare 26.05%
2 Financials 14.16%
3 Technology 11.52%
4 Communication Services 8.5%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.87%
20,088
-180
52
$2.14M 0.84%
+136,248
53
$2.14M 0.84%
10,995
-300
54
$2.13M 0.83%
+68,127
55
$2.12M 0.83%
34,800
-635
56
$2.12M 0.83%
37,360
+180
57
$2.09M 0.82%
19,731
-630
58
$2.07M 0.81%
9,993
-1,147
59
$2.03M 0.8%
56,058
-4,202
60
$2.02M 0.79%
7,310
-106
61
$1.99M 0.78%
122,185
+2,645
62
$1.96M 0.77%
21,435
+4,622
63
$1.95M 0.76%
10,422
-4,277
64
$1.94M 0.76%
+59,120
65
$1.93M 0.76%
82,297
+111
66
$1.88M 0.74%
68,303
-700
67
$1.87M 0.73%
+10,988
68
$1.83M 0.72%
35,510
-240
69
$1.81M 0.71%
96,395
+1,630
70
$1.8M 0.7%
25,839
-655
71
$1.76M 0.69%
11,625
-203
72
$1.69M 0.66%
10,211
-2,501
73
$1.68M 0.66%
+34,404
74
$1.67M 0.65%
17,914
-4,040
75
$1.57M 0.61%
10,558
-339
1 2
3
4