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
$247M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.03M
3
+$2.74M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.35M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.18M

Top Sells

1
+$4.35M
2
+$3.68M
3
+$3.18M
4
VOD icon
Vodafone
VOD
+$2.97M
5
WTFC icon
Wintrust Financial
WTFC
+$2.84M

Sector Composition

1 Healthcare 18.25%
2 Technology 17.18%
3 Communication Services 10.84%
4 Financials 10.54%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.1%
4,765
77
$215K 0.09%
+1,150
78
$203K 0.08%
2,080
79
$203K 0.08%
+6,700
80
– –
-115,280
81
– –
-23,061
82
– –
-61,577
83
– –
-5,000
84
– –
-95,190
85
– –
-74,490
86
– –
-88,025
87
– –
-151,770
1 2 3
4