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TAM

Tealwood Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.93M
3
+$2.54M
4
SAIC icon
Saic
SAIC
+$2.49M
5
EBIX
Ebix Inc
EBIX
+$2.24M

Top Sells

1
+$3.83M
2
+$3.28M
3
+$3.26M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.19M
5
PFG icon
Principal Financial Group
PFG
+$3.09M

Sector Composition

1 Healthcare 25.65%
2 Technology 18.91%
3 Utilities 12.04%
4 Industrials 8.14%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.19%
1,279
-222
77
$275K 0.16%
4,554
+400
78
$272K 0.15%
+1,427
79
$259K 0.15%
+2,443
80
$228K 0.13%
330
81
$88K 0.05%
+2,234
82
– –
-37,036
83
– –
-98,804
84
– –
-1,280
85
– –
-35,545
86
– –
-15,527
87
– –
-98,966
88
– –
-41,904
89
– –
-52,421
90
– –
-46,600
91
– –
-56,246
92
– –
-29,549
93
– –
-56,055
94
– –
-62,693
95
– –
-31,036
96
– –
-46,367
97
– –
-45,105
98
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-53,298
99
– –
-2,934
100
– –
-45,629
1 2 3
4
5