TAM

Tealwood Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.11M
3
+$4.03M
4
SYNA icon
Synaptics
SYNA
+$3.51M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.81M

Top Sells

1
+$5.42M
2
+$3.8M
3
+$3.53M
4
DGI
DigitalGlobe Inc.
DGI
+$2.29M
5
CTXS
Citrix Systems Inc
CTXS
+$1.82M

Sector Composition

1 Healthcare 22.34%
2 Financials 19.78%
3 Technology 19.6%
4 Communication Services 12.94%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.1%
1,150
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83
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-2,000
84
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85
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86
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-62,620
87
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4