TAM

Tealwood Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.88M
3
+$2.64M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.95M
5
UTHR icon
United Therapeutics
UTHR
+$1.73M

Top Sells

1
+$3.44M
2
+$1.99M
3
+$1.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.55M
5
GSK icon
GSK
GSK
+$1.28M

Sector Composition

1 Healthcare 24.18%
2 Technology 17.85%
3 Financials 11.62%
4 Communication Services 9.52%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.09%
1,150
77
$204K 0.08%
6,700
78
– –
-2,080
79
– –
-37,155
1 2 3
4