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
$150M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.44M
3
+$1.33M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.04M

Top Sells

1
+$2.77M
2
+$2.66M
3
+$2.49M
4
IAC icon
IAC Inc
IAC
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Healthcare 24.2%
2 Technology 17.21%
3 Utilities 11.41%
4 Communication Services 7.44%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.55%
+10,554
77
$820K 0.55%
+9,154
78
$575K 0.38%
14,412
-822
79
$429K 0.29%
3,575
-112
80
$353K 0.23%
1,427
81
$285K 0.19%
4,554
82
$264K 0.18%
2,288
-155
83
$239K 0.16%
+1,120
84
$222K 0.15%
721
-558
85
$201K 0.13%
+1,280
86
$92K 0.06%
2,706
+472
87
$24K 0.02%
+11,000
88
– –
-10,325
89
– –
-330
90
– –
-21,795
91
– –
-75,934
92
– –
-18,273
93
– –
-57,164
94
– –
-10,998
1 2 3
4