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
$213M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$3.69M
4
SYNA icon
Synaptics
SYNA
+$3.03M
5
ENDP
Endo International plc
ENDP
+$1.64M

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
77
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-2,000
79
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80
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81
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-158,321
82
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-74,301
83
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-25,095
84
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-11,415
85
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-62,620
86
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-48,705
87
– –
-171,843
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4