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
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.8M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$3.54M
5
GAP
The Gap Inc
GAP
+$3.38M

Top Sells

1
+$4.21M
2
+$3.83M
3
+$3.07M
4
INVA icon
Innoviva
INVA
+$2.73M
5
UVE icon
Universal Insurance Holdings
UVE
+$2.43M

Sector Composition

1 Healthcare 23.7%
2 Financials 14.15%
3 Technology 13.76%
4 Communication Services 7.2%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.95%
45,196
-3,676
52
$2.55M 0.95%
67,419
-708
53
$2.45M 0.92%
33,396
-1,404
54
$2.33M 0.87%
11,213
+225
55
$2.33M 0.87%
9,559
-434
56
$2.33M 0.87%
9,154
-449
57
$2.33M 0.87%
98,571
-87,071
58
$2.32M 0.87%
38,440
-1,260
59
$2.28M 0.85%
+45,604
60
$2.15M 0.8%
10,021
-401
61
$2.1M 0.79%
65,538
-2,765
62
$2.08M 0.78%
7,016
-294
63
$2.07M 0.78%
18,991
-740
64
$2M 0.75%
56,514
-2,606
65
$1.93M 0.72%
62,114
+28,892
66
$1.92M 0.72%
24,809
-1,030
67
$1.9M 0.71%
135,458
-790
68
$1.9M 0.71%
33,401
-1,003
69
$1.89M 0.71%
94,846
-1,549
70
$1.85M 0.69%
34,206
-1,304
71
$1.79M 0.67%
54,164
-1,894
72
$1.74M 0.65%
10,574
-421
73
$1.73M 0.65%
20,595
-840
74
$1.7M 0.64%
2,195
-100
75
$1.7M 0.64%
12,220
-392
1 2
3
4