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
$233M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.84M
3
+$2.19M
4
LNTH icon
Lantheus
LNTH
+$1.94M
5
MGPI icon
MGP Ingredients
MGPI
+$1.83M

Top Sells

1
+$3.42M
2
+$2.53M
3
+$2.5M
4
AMCX icon
AMC Networks
AMCX
+$2.18M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

1 Healthcare 20.99%
2 Technology 18.58%
3 Utilities 10.81%
4 Financials 7.83%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 1.04%
59,680
-85
52
$2.37M 1.02%
52,657
-843
53
$2.31M 0.99%
85,858
-1,825
54
$2.28M 0.98%
20,788
+727
55
$2.28M 0.98%
14,359
+771
56
$2.26M 0.97%
6,650
-73
57
$2.25M 0.97%
9,309
+165
58
$2.23M 0.96%
24,405
+205
59
$2.19M 0.94%
35,840
-1,700
60
$2.17M 0.93%
2,001
-87
61
$2.16M 0.93%
19,685
+406
62
$2.15M 0.92%
32,109
+86
63
$2.14M 0.92%
24,152
-144
64
$2.14M 0.92%
8,655
-45
65
$2.09M 0.9%
10,068
-11
66
$2.08M 0.9%
53,446
+36
67
$2.07M 0.89%
75,447
+1,881
68
$2.05M 0.88%
7,030
-1,576
69
$2.02M 0.87%
10,477
-175
70
$2.01M 0.87%
38,047
+1,550
71
$1.95M 0.84%
46,395
+14,465
72
$1.94M 0.84%
+77,551
73
$1.91M 0.82%
34,442
+89
74
$1.87M 0.8%
63,638
-983
75
$1.83M 0.79%
10,299
-276
1 2
3
4