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
$226M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.2M
3
+$4.16M
4
PHI icon
PLDT
PHI
+$4.12M
5
SE
Spectra Energy Corp Wi
SE
+$4.06M

Top Sells

1
+$4.08M
2
+$3.1M
3
+$2.65M
4
IDA icon
Idacorp
IDA
+$2.3M
5
GSK icon
GSK
GSK
+$1.73M

Sector Composition

1 Healthcare 17.72%
2 Technology 16.41%
3 Energy 11.62%
4 Communication Services 11.46%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.1%
2,643
77
$205K 0.09%
3,278
-500
78
– –
-2,536
79
– –
-48,110
80
– –
-55,690
81
– –
-56,450
82
– –
-40,045
1 2 3
4