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
$153M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.11M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$579K
5
HAE icon
Haemonetics
HAE
+$357K

Top Sells

1
+$2.95M
2
+$1.33M
3
+$1.23M
4
IAC icon
IAC Inc
IAC
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Healthcare 26.31%
2 Technology 16.44%
3 Utilities 8.95%
4 Communication Services 8.07%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.47%
15,456
+1,044
77
$579K 0.38%
+6,022
78
$564K 0.37%
3,580
+5
79
$561K 0.37%
8,585
-18,335
80
$553K 0.36%
23,534
-9,173
81
$396K 0.26%
1,427
82
$314K 0.2%
4,554
83
$284K 0.19%
1,280
84
$273K 0.18%
2,346
+58
85
$247K 0.16%
1,120
86
$241K 0.16%
721
87
$69K 0.05%
2,208
-498
88
– –
-54,894
89
– –
-11,000
90
– –
-54,273
91
– –
-7,268
1 2 3
4