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
$233M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.84M
3
+$2.19M
4
LNTH icon
Lantheus
LNTH
+$1.94M
5
MGPI icon
MGP Ingredients
MGPI
+$1.83M

Top Sells

1
+$3.42M
2
+$2.53M
3
+$2.5M
4
AMCX icon
AMC Networks
AMCX
+$2.18M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

1 Healthcare 20.99%
2 Technology 18.58%
3 Utilities 10.81%
4 Financials 7.83%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.79%
+36,779
77
$1.73M 0.74%
26,149
+1,320
78
$1.72M 0.74%
43,467
+2,721
79
$1.69M 0.73%
11,144
-86
80
$1.67M 0.72%
62,593
-200
81
$1.57M 0.68%
6,143
+335
82
$1.55M 0.67%
15,880
+88
83
$1.34M 0.58%
49,176
-801
84
$1.03M 0.44%
17,002
-262
85
$601K 0.26%
15,195
+42
86
$470K 0.2%
1,584
87
$270K 0.12%
4,154
88
$230K 0.1%
4,558
-180
89
$228K 0.1%
+2,923
90
$216K 0.09%
1,280
91
$35K 0.02%
1,801
92
– –
-27,918
93
– –
-15,000
94
– –
-4,650
95
– –
-119,231
96
– –
-58,393
97
– –
-5,681
98
– –
-53,624
99
– –
-40,047
100
– –
-220,791
1 2 3
4