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
$246M
AUM Growth
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.44M
3
+$3.72M
4
OTEX icon
Open Text
OTEX
+$2.8M
5
HAL icon
Halliburton
HAL
+$1.65M

Top Sells

1
+$5.26M
2
+$3.55M
3
+$2.76M
4
NSR
Neustar Inc
NSR
+$2.53M
5
VOD icon
Vodafone
VOD
+$2.48M

Sector Composition

1 Technology 19.34%
2 Healthcare 18.45%
3 Financials 11.16%
4 Communication Services 9.95%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.08%
2,080
77
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-99,638
78
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-74,795
79
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-15,033
80
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-85,800
81
– –
-67,372
82
– –
-93,720
83
– –
-46,732
84
– –
-85,892
85
– –
-77,902
86
– –
-71,470
87
– –
-5,370
1 2 3
4