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
$235M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.19M
3
+$3.17M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
NOK icon
Nokia
NOK
+$3.03M

Top Sells

1
+$8.22M
2
+$3.01M
3
+$2.63M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.6M
5
KHC icon
Kraft Heinz
KHC
+$1.96M

Sector Composition

1 Healthcare 21.86%
2 Technology 15.22%
3 Utilities 9.36%
4 Financials 8.8%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.72%
33,821
-448
77
$1.67M 0.71%
61,808
-2,425
78
$1.6M 0.68%
11,860
+1,799
79
$1.6M 0.68%
+6,008
80
$1.54M 0.65%
49,368
+34,077
81
$1.32M 0.56%
3,858
-2,858
82
$1.22M 0.52%
29,942
+5,459
83
$994K 0.42%
16,602
+2,593
84
$992K 0.42%
5,471
+1,102
85
$932K 0.4%
13,330
+2,599
86
$499K 0.21%
1,768
-83
87
$490K 0.21%
15,063
-252
88
$233K 0.1%
4,154
89
$232K 0.1%
4,794
90
$205K 0.09%
+1,280
91
$49K 0.02%
+1,801
92
$17K 0.01%
+10,000
93
– –
-15,021
94
– –
-95,716
95
– –
-16,746
96
– –
-163,521
97
– –
-81,596
98
– –
-17,080
99
– –
-128,518
100
– –
-45,510
1 2 3
4
5