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
$150M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.44M
3
+$1.33M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.04M

Top Sells

1
+$2.77M
2
+$2.66M
3
+$2.49M
4
IAC icon
IAC Inc
IAC
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Healthcare 24.2%
2 Technology 17.21%
3 Utilities 11.41%
4 Communication Services 7.44%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.72%
6,432
-12,868
52
$1.08M 0.72%
27,069
-66,822
53
$1.06M 0.71%
17,214
-5,803
54
$1.04M 0.69%
20,252
-35,568
55
$1.04M 0.69%
+3,567
56
$1.03M 0.69%
4,375
+102
57
$1.02M 0.68%
3,412
-5,314
58
$1.02M 0.68%
5,715
-13,301
59
$1.01M 0.67%
8,988
-6,684
60
$1.01M 0.67%
2,601
-3,476
61
$1M 0.67%
14,128
-21,164
62
$998K 0.66%
5,884
-8,049
63
$993K 0.66%
13,541
-10,990
64
$979K 0.65%
+14,577
65
$976K 0.65%
52,336
-87,684
66
$965K 0.64%
+21,364
67
$958K 0.64%
+6,476
68
$942K 0.63%
12,803
-11,109
69
$931K 0.62%
11,979
-17,866
70
$928K 0.62%
39,080
-90,527
71
$924K 0.61%
71,389
-103,013
72
$895K 0.6%
26,637
-27,165
73
$892K 0.59%
19,602
-16,159
74
$877K 0.58%
42,144
-58,366
75
$837K 0.56%
32,707
-119
1 2
3
4