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
$229M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.21M
3
+$2.49M
4
DGI
DigitalGlobe Inc.
DGI
+$2.29M
5
EBAY icon
eBay
EBAY
+$1.73M

Top Sells

1
+$2.02M
2
+$1.46M
3
+$1.17M
4
CELG
Celgene Corp
CELG
+$961K
5
FI icon
Fiserv
FI
+$620K

Sector Composition

1 Healthcare 22.21%
2 Technology 20.34%
3 Financials 19.35%
4 Communication Services 12.63%
5 Utilities 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.1%
1,868
77
$220K 0.1%
1,150
78
$219K 0.1%
+6,196
79
$41K 0.02%
+2,000
80
– –
-35,455
81
– –
-3,701
82
– –
-2,763
83
– –
-4,765
1 2 3
4