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
$153M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.11M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$579K
5
HAE icon
Haemonetics
HAE
+$357K

Top Sells

1
+$2.95M
2
+$1.33M
3
+$1.23M
4
IAC icon
IAC Inc
IAC
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Healthcare 26.31%
2 Technology 16.44%
3 Utilities 8.95%
4 Communication Services 8.07%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.72%
+10,045
52
$1.11M 0.72%
51,591
-745
53
$1.09M 0.71%
12,738
-65
54
$1.09M 0.71%
3,421
+9
55
$1.08M 0.7%
2,608
+7
56
$1.08M 0.7%
4,525
-95
57
$1.07M 0.69%
4,224
-143
58
$1.06M 0.69%
25,998
-1,071
59
$1.04M 0.68%
5,877
-7
60
$1.03M 0.67%
8,978
-10
61
$1.03M 0.67%
13,512
-29
62
$1.02M 0.67%
70,482
-907
63
$1.01M 0.66%
5,511
-204
64
$1M 0.65%
2,937
-52
65
$1M 0.65%
17,387
+173
66
$971K 0.63%
3,568
+1
67
$962K 0.63%
21,112
-252
68
$958K 0.62%
39,183
+103
69
$941K 0.61%
41,437
-707
70
$935K 0.61%
25,674
-963
71
$934K 0.61%
11,910
-69
72
$893K 0.58%
6,483
+7
73
$890K 0.58%
14,327
-250
74
$776K 0.51%
10,351
-203
75
$767K 0.5%
18,675
-927
1 2
3
4