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
$256M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$6.58M
2 +$3.05M
3 +$2.82M
4
UTHR icon
United Therapeutics
UTHR
+$2.16M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.09M

Top Sells

1 +$3.44M
2 +$1.81M
3 +$1.65M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.31M

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
-37,155
79
-2,080