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
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.8M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$3.54M
5
GAP
The Gap Inc
GAP
+$3.38M

Top Sells

1
+$4.21M
2
+$3.83M
3
+$3.07M
4
INVA icon
Innoviva
INVA
+$2.73M
5
UVE icon
Universal Insurance Holdings
UVE
+$2.43M

Sector Composition

1 Healthcare 23.7%
2 Financials 14.15%
3 Technology 13.76%
4 Communication Services 7.2%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.59%
9,783
-428
77
$1.57M 0.59%
11,147
-478
78
$1.52M 0.57%
35,505
-1,213
79
$1.49M 0.56%
28,914
-1,066
80
$1.45M 0.54%
17,287
-627
81
$1.4M 0.53%
10,268
-290
82
$1.34M 0.5%
14,930
-464
83
$1.32M 0.5%
+16,572
84
$1.21M 0.45%
5,027
-129
85
$997K 0.37%
10,728
-284
86
$416K 0.16%
1,432
+1
87
$289K 0.11%
+5,504
88
$256K 0.1%
3,600
-400
89
$208K 0.08%
+6,654
90
$72K 0.03%
+1,801
91
– –
-19,614
92
– –
-4,396
93
– –
-69,153
94
– –
-18,035
95
– –
-158,129
96
– –
-197,483
97
– –
-20,088
98
– –
-2,590
99
– –
-9,674
100
– –
-118,062
1 2 3
4