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
$235M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.19M
3
+$3.17M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
NOK icon
Nokia
NOK
+$3.03M

Top Sells

1
+$8.22M
2
+$3.01M
3
+$2.63M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.6M
5
KHC icon
Kraft Heinz
KHC
+$1.96M

Sector Composition

1 Healthcare 21.86%
2 Technology 15.22%
3 Utilities 9.36%
4 Financials 8.8%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.93%
37,160
-760
52
$2.15M 0.91%
18,218
+16,212
53
$2.15M 0.91%
53,679
-1,174
54
$2.12M 0.9%
64,854
-1,585
55
$2.08M 0.89%
8,541
-341
56
$2.08M 0.88%
118,199
+89,434
57
$2.06M 0.87%
2,007
-86
58
$2.04M 0.87%
18,051
-364
59
$2.01M 0.86%
10,009
-137
60
$2M 0.85%
42,072
-1,196
61
$1.98M 0.84%
+14,526
62
$1.97M 0.84%
89,509
+8,208
63
$1.96M 0.83%
+21,045
64
$1.96M 0.83%
+26,005
65
$1.93M 0.82%
52,082
-548
66
$1.88M 0.8%
58,832
-9,008
67
$1.83M 0.78%
10,543
-1,761
68
$1.82M 0.77%
10,361
-234
69
$1.82M 0.77%
9,098
-150
70
$1.81M 0.77%
154,615
+52,069
71
$1.8M 0.77%
+42,457
72
$1.74M 0.74%
10,828
-190
73
$1.73M 0.74%
31,816
-890
74
$1.72M 0.73%
37,665
+773
75
$1.69M 0.72%
10,133
-167
1 2
3
4 5