TAM

Tealwood Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$3.01M
2
+$2.46M
3
+$2.34M
4
SAIC icon
Saic
SAIC
+$2.23M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.01M

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
– –
-45,105
83
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-98,804
84
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-1,280
85
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-53,298
86
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-2,934
87
– –
-45,629
88
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-35,545
89
– –
-15,527
90
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-98,966
91
– –
-41,904
92
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-52,421
93
– –
-46,600
94
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-56,246
95
– –
-29,549
96
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-56,055
97
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-62,693
98
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-31,036
99
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-46,367
100
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-56,206
1 2 3
4
5