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

Top Buys

1
+$1.6M
2
+$1.21M
3
+$1.12M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$967K
5
BEAT
BioTelemetry, Inc.
BEAT
+$957K

Top Sells

1
+$2.94M
2
+$2.49M
3
+$2.49M
4
MOH icon
Molina Healthcare
MOH
+$2.27M
5
EXEL icon
Exelixis
EXEL
+$2.1M

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
– –
-57,164
89
– –
-10,998
90
– –
-18,273
91
– –
-75,934
92
– –
-21,795
93
– –
-330
94
– –
-10,325
1 2 3
4