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
$278M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4M
3
+$2.69M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2M
5
HDSN icon
Hudson Technologies
HDSN
+$1.78M

Top Sells

1
+$3.96M
2
+$2.8M
3
+$2.75M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.36M
5
AMGN icon
Amgen
AMGN
+$2.01M

Sector Composition

1 Healthcare 21.81%
2 Financials 15.74%
3 Technology 11.55%
4 Communication Services 9.36%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.57%
183,735
+1,040
77
$1.55M 0.56%
7,583
+186
78
$1.54M 0.55%
32,810
-540
79
$1.53M 0.55%
28,470
+525
80
$1.51M 0.54%
34,330
+900
81
$1.42M 0.51%
35,031
+2,036
82
$1.38M 0.5%
65,023
+1,975
83
$1.37M 0.49%
16,774
+380
84
$1.26M 0.45%
25,093
+155
85
$1.25M 0.45%
2,104
+4
86
$1.17M 0.42%
10,323
+265
87
$508K 0.18%
9,820
-3,164
88
$387K 0.14%
+14,877
89
$353K 0.13%
1,403
+102
90
$302K 0.11%
1,722
+232
91
$262K 0.09%
2,215
+279
92
$232K 0.08%
+4,209
93
$219K 0.08%
+4,636
94
– –
-71,199
95
– –
-64,822
96
– –
-25,914
97
– –
-10,251
98
– –
-49,463
99
– –
-2,482
100
– –
-28,400
1 2 3
4
5