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
$216M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.29M
3
+$2.26M
4
MRVL icon
Marvell Technology
MRVL
+$1.32M
5
CCJ icon
Cameco
CCJ
+$1.12M

Top Sells

1
+$2.52M
2
+$2.37M
3
+$2.32M
4
HALO icon
Halozyme
HALO
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

1 Technology 28.85%
2 Healthcare 19.98%
3 Financials 17.55%
4 Industrials 11.93%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.82%
3,488
-41
52
$1.73M 0.8%
42,279
-545
53
$1.72M 0.8%
6,419
-186
54
$1.72M 0.8%
3,549
-41
55
$1.72M 0.8%
10,075
-268
56
$1.7M 0.79%
4,879
-112
57
$1.69M 0.78%
23,214
-731
58
$1.66M 0.77%
28,303
-189
59
$1.63M 0.76%
5,234
-41
60
$1.63M 0.75%
353
-3
61
$1.61M 0.74%
12,104
-17,515
62
$1.6M 0.74%
1,694
-20
63
$1.55M 0.72%
5,833
-185
64
$1.51M 0.7%
22,219
-180
65
$1.5M 0.7%
9,775
-132
66
$1.48M 0.69%
4,506
-106
67
$1.44M 0.67%
7,983
-233
68
$1.43M 0.66%
4,107
-90
69
$1.43M 0.66%
46,418
-1,148
70
$1.42M 0.66%
11,117
-79
71
$1.42M 0.66%
3,703
-55
72
$1.41M 0.65%
5,193
-36
73
$1.4M 0.65%
19,525
-2,265
74
$1.39M 0.64%
18,341
-487
75
$1.36M 0.63%
9,446
-168
1 2
3
4 5