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
$267M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.04M
3
+$3.86M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.74M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.78M

Top Sells

1
+$5.3M
2
+$4.53M
3
+$3.81M
4
SNCR icon
Synchronoss Technologies
SNCR
+$3.35M
5
PFG icon
Principal Financial Group
PFG
+$2.62M

Sector Composition

1 Healthcare 21.07%
2 Financials 16.93%
3 Technology 11.72%
4 Communication Services 9.14%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.58%
31,951
+2,714
77
$1.51M 0.57%
65,195
+45,542
78
$1.5M 0.56%
17,073
+11,020
79
$1.49M 0.56%
49,463
-17,420
80
$1.47M 0.55%
+33,430
81
$1.43M 0.53%
+32,995
82
$1.42M 0.53%
10,251
-6,971
83
$1.42M 0.53%
16,394
+1,040
84
$1.39M 0.52%
27,945
+1,130
85
$1.38M 0.52%
33,350
+575
86
$1.2M 0.45%
2,100
+48
87
$1.1M 0.41%
+24,938
88
$946K 0.35%
+10,058
89
$719K 0.27%
+12,984
90
$321K 0.12%
2,482
+932
91
$315K 0.12%
1,301
-260
92
$259K 0.1%
1,490
-77
93
$225K 0.08%
1,936
-41
94
– –
-15,911
95
– –
-127,978
96
– –
-70,869
97
– –
-15,243
98
– –
-234,390
99
– –
-17,473
1 2 3
4