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
$246M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.04M
3
+$2.93M
4
TDC icon
Teradata
TDC
+$2.77M
5
MOH icon
Molina Healthcare
MOH
+$2.76M

Top Sells

1
+$2.9M
2
+$2.41M
3
+$2.3M
4
ESGR
Enstar Group
ESGR
+$1.83M
5
CORT icon
Corcept Therapeutics
CORT
+$1.81M

Sector Composition

1 Healthcare 22.01%
2 Technology 16.97%
3 Utilities 8.75%
4 Financials 8.39%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.78%
62,793
+985
77
$1.86M 0.76%
42,798
+2,074
78
$1.85M 0.75%
34,353
+532
79
$1.77M 0.72%
11,230
+402
80
$1.74M 0.71%
24,829
-1,176
81
$1.72M 0.7%
36,497
-1,168
82
$1.56M 0.64%
49,977
+609
83
$1.54M 0.63%
5,808
-200
84
$1.43M 0.58%
40,746
-1,711
85
$1.38M 0.56%
31,930
+1,988
86
$965K 0.39%
17,264
+662
87
$933K 0.38%
5,681
+210
88
$558K 0.23%
15,153
+90
89
$464K 0.19%
1,584
-184
90
$276K 0.11%
4,650
-8,680
91
$247K 0.1%
4,154
92
$224K 0.09%
4,738
-56
93
$212K 0.09%
1,280
94
$45K 0.02%
15,000
+5,000
95
$35K 0.01%
1,801
96
– –
-110,962
97
– –
-3,858
98
– –
-10,543
99
– –
-154,615
100
– –
-51,206
1 2 3
4