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
$253M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.24M
3
+$3.66M
4
APO icon
Apollo Global Management
APO
+$3.23M
5
COO icon
Cooper Companies
COO
+$3.03M

Top Sells

1
+$4.75M
2
+$4.7M
3
+$4.25M
4
JNS
Janus Capital Group Inc
JNS
+$3.1M
5
VIA
Viacom Inc. Class A
VIA
+$3.05M

Sector Composition

1 Healthcare 21.32%
2 Financials 17.99%
3 Technology 12.19%
4 Communication Services 10.96%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.56%
+10,820
77
$1.34M 0.53%
+26,815
78
$1.3M 0.51%
+29,237
79
$1.25M 0.49%
15,911
+3,275
80
$487K 0.19%
6,053
-222
81
$408K 0.16%
19,653
-24,109
82
$368K 0.15%
1,561
-927
83
$251K 0.1%
1,567
-29,324
84
$227K 0.09%
+1,977
85
$221K 0.09%
1,550
-1,027
86
– –
-79,122
87
– –
-53,037
88
– –
-14,432
89
– –
-27,540
90
– –
-12,549
91
– –
-2
92
– –
-8,325
93
– –
-2,894
94
– –
-4,577
95
– –
-10,000
96
– –
-3,263
97
– –
-2,190
98
– –
-4,766
99
– –
-4,609
100
– –
-11,075
1 2 3
4
5