TAM

Tealwood Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$3.34M
4
AMN icon
AMN Healthcare
AMN
+$3.32M
5
EXEL icon
Exelixis
EXEL
+$3.26M

Top Sells

1
+$4.68M
2
+$3.92M
3
+$3.04M
4
TIVO
Tivo Inc
TIVO
+$2.94M
5
RMP
Rice Midstream Partners LP
RMP
+$2.21M

Sector Composition

1 Healthcare 26.05%
2 Financials 14.16%
3 Technology 11.52%
4 Communication Services 9.23%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.61%
12,612
+31
77
$1.54M 0.6%
2,295
-23
78
$1.5M 0.59%
36,718
-90
79
$1.31M 0.51%
29,980
-210
80
$1.23M 0.48%
18,035
-300
81
$1.22M 0.48%
15,394
+45
82
$1.17M 0.46%
5,156
-37
83
$1.12M 0.44%
11,012
-5
84
$1.11M 0.43%
33,222
-160
85
$428K 0.17%
9,674
-106
86
$388K 0.15%
1,431
+24
87
$216K 0.08%
+2,590
88
$208K 0.08%
+4,000
89
$201K 0.08%
+4,396
90
– –
-263,439
91
– –
-40,868
92
– –
-139,064
93
– –
-14,920
94
– –
-148,608
95
– –
-217,141
96
– –
-122,247
97
– –
-21,687
98
– –
-73,980
99
– –
-212,647
100
– –
-95,751
1 2 3
4