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
$176M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.46M
3
+$2.34M
4
SAIC icon
Saic
SAIC
+$2.23M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.01M

Top Sells

1
+$3.83M
2
+$3.28M
3
+$3.26M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.19M
5
PFG icon
Principal Financial Group
PFG
+$3.09M

Sector Composition

1 Healthcare 25.65%
2 Technology 18.91%
3 Utilities 12.04%
4 Industrials 8.14%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 1.06%
10,204
+177
52
$1.86M 1.06%
35,761
-3,308
53
$1.82M 1.03%
18,273
-963
54
$1.82M 1.03%
119,705
+78,433
55
$1.79M 1.02%
20,625
+109
56
$1.78M 1.01%
53,802
-1,214
57
$1.78M 1.01%
6,066
-496
58
$1.75M 1%
10,325
-147
59
$1.75M 1%
51,029
-1,141
60
$1.73M 0.98%
34,626
+118
61
$1.69M 0.96%
10,137
-115
62
$1.67M 0.95%
1,969
-8
63
$1.63M 0.93%
57,164
-2,409
64
$1.6M 0.91%
+21,943
65
$1.57M 0.89%
23,912
-147
66
$1.41M 0.8%
15,672
+383
67
$1.4M 0.8%
24,531
-231
68
$1.37M 0.78%
+23,017
69
$1.15M 0.65%
25,237
+476
70
$969K 0.55%
75,934
+1,326
71
$942K 0.53%
32,826
+28,268
72
$866K 0.49%
+4,273
73
$577K 0.33%
15,234
+39
74
$496K 0.28%
35,438
-48,322
75
$343K 0.19%
+3,687
1 2
3
4 5