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
$240M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.88M
3
+$2.73M
4
TIVO
Tivo Inc
TIVO
+$1.64M
5
STJ
St Jude Medical
STJ
+$1.51M

Top Sells

1
+$3.28M
2
+$2.94M
3
+$2.35M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.29M
5
APTV icon
Aptiv
APTV
+$767K

Sector Composition

1 Healthcare 20.5%
2 Financials 17.5%
3 Technology 12.47%
4 Communication Services 12.35%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.22%
+4,609
77
$494K 0.21%
+4,766
78
$488K 0.2%
+2
79
$423K 0.18%
6,275
-11,385
80
$418K 0.17%
+14,432
81
$390K 0.16%
2,577
+909
82
$333K 0.14%
8,171
+2,500
83
$326K 0.14%
+4,577
84
$293K 0.12%
+10,000
85
$203K 0.08%
+3,263
86
$200K 0.08%
+2,190
87
$119K 0.05%
2,894
+256
88
$118K 0.05%
+21,425
89
– –
-60,844
90
– –
-2,105
91
– –
-3,003
92
– –
-40,141
93
– –
-32,887
94
– –
-107,869
95
– –
-31,181
1 2 3
4