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
$222M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.37M
3
+$2.8M
4
CBM
Cambrex Corporation
CBM
+$2.3M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.27M

Top Sells

1
+$5.29M
2
+$3.38M
3
+$3M
4
OTEX icon
Open Text
OTEX
+$2.76M
5
PRAA icon
PRA Group
PRAA
+$2.38M

Sector Composition

1 Healthcare 25.6%
2 Financials 16.04%
3 Technology 13.51%
4 Communication Services 12.81%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.16%
2,442
+78
77
$276K 0.12%
6,171
-25
78
$274K 0.12%
1,814
+70
79
$229K 0.1%
+4,828
80
– –
-202,347
81
– –
-157,656
82
– –
-151,413
83
– –
-26,725
84
– –
-97,789
85
– –
-100,182
86
– –
-69,848
87
– –
-81,116
88
– –
-148,082
89
– –
-80,995
1 2 3
4