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
$211M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.35M
3
+$3.18M
4
BCO icon
Brink's
BCO
+$2.42M
5
WB icon
Weibo
WB
+$2.27M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$3.4M
4
STL
Sterling Bancorp
STL
+$3.17M
5
IVZ icon
Invesco
IVZ
+$2.9M

Sector Composition

1 Healthcare 25.34%
2 Technology 13.76%
3 Financials 9.09%
4 Communication Services 8.32%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.46%
24,483
-4,431
77
$973K 0.46%
9,988
-280
78
$963K 0.46%
15,021
+91
79
$827K 0.39%
14,009
-2,563
80
$802K 0.38%
16,746
-31,342
81
$789K 0.37%
19,983
-36,347
82
$789K 0.37%
31,840
-62,775
83
$714K 0.34%
28,765
-56,340
84
$705K 0.33%
4,369
-658
85
$662K 0.31%
10,731
+3
86
$500K 0.24%
15,291
-30,313
87
$476K 0.23%
15,315
+8,661
88
$463K 0.22%
1,851
+419
89
$221K 0.1%
4,794
-710
90
$205K 0.1%
+4,154
91
$204K 0.1%
+2,006
92
– –
-144,012
93
– –
-273,517
94
– –
-71,241
95
– –
-3,600
96
– –
-1,801
97
– –
-255,890
98
– –
-126,635
1 2 3
4