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
$252M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.66M
3
+$2.55M
4
UVE icon
Universal Insurance Holdings
UVE
+$2.22M
5
NMIH icon
NMI Holdings
NMIH
+$1.98M

Top Sells

1
+$4.14M
2
+$3.52M
3
+$3.51M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.12M
5
SSP icon
E.W. Scripps
SSP
+$2.11M

Sector Composition

1 Healthcare 22.19%
2 Financials 16.06%
3 Technology 11.77%
4 Communication Services 8.5%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.56%
12,581
+2,375
77
$1.38M 0.55%
18,335
+2,651
78
$1.37M 0.54%
15,349
+944
79
$1.3M 0.52%
263,439
+77,475
80
$1.25M 0.49%
+5,193
81
$1.12M 0.44%
33,382
+1,457
82
$1.03M 0.41%
11,017
+394
83
$441K 0.18%
9,780
-52
84
$370K 0.15%
1,407
+27
85
– –
-64,115
86
– –
-2,810
87
– –
-39,259
88
– –
-40,418
89
– –
-6,975
90
– –
-5,645
91
– –
-42,485
92
– –
-4,636
93
– –
-6,354
94
– –
-134,875
95
– –
-2,215
96
– –
-66,219
97
– –
-123,754
1 2 3
4