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
$246M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.04M
3
+$2.93M
4
TDC icon
Teradata
TDC
+$2.77M
5
MOH icon
Molina Healthcare
MOH
+$2.76M

Top Sells

1
+$2.9M
2
+$2.41M
3
+$2.3M
4
ESGR
Enstar Group
ESGR
+$1.83M
5
CORT icon
Corcept Therapeutics
CORT
+$1.81M

Sector Composition

1 Healthcare 22.01%
2 Technology 16.97%
3 Utilities 8.75%
4 Financials 8.39%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 1.02%
18,766
+548
52
$2.5M 1.02%
53,624
-1,341
53
$2.43M 0.99%
+73,566
54
$2.3M 0.93%
2,088
+81
55
$2.26M 0.92%
53,500
-179
56
$2.25M 0.92%
45,452
+3,380
57
$2.23M 0.91%
6,723
-4,239
58
$2.22M 0.9%
18,079
+28
59
$2.18M 0.89%
40,047
-665
60
$2.18M 0.89%
13,588
-938
61
$2.15M 0.87%
10,079
+70
62
$2.14M 0.87%
8,700
+159
63
$2.11M 0.86%
53,410
+1,328
64
$2.07M 0.84%
15,792
+3,932
65
$2.06M 0.84%
9,144
+46
66
$2.04M 0.83%
32,023
+207
67
$2.04M 0.83%
10,575
+442
68
$2.04M 0.83%
10,652
+291
69
$2.04M 0.83%
24,296
-6,554
70
$2.03M 0.83%
37,540
+380
71
$2.02M 0.82%
87,683
-1,826
72
$2.02M 0.82%
58,393
-439
73
$1.99M 0.81%
20,061
-984
74
$1.96M 0.8%
119,231
+1,032
75
$1.94M 0.79%
+24,200
1 2
3
4