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
$248M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.73M
3
+$2.47M
4
NE
Noble Corporation
NE
+$2.3M
5
CTXS
Citrix Systems Inc
CTXS
+$1.47M

Top Sells

1
+$3.27M
2
+$2.53M
3
+$1.86M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.35M

Sector Composition

1 Healthcare 17.37%
2 Technology 16.49%
3 Energy 12.36%
4 Financials 12.13%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.17%
5,000
77
$273K 0.11%
4,765
78
$210K 0.08%
2,080
-563
79
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-75
80
– –
-178,075
81
– –
-62,572
82
– –
-40,710
83
– –
-3,278
84
– –
-130,781
85
– –
-20,590
1 2 3
4