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
$216M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.29M
3
+$2.26M
4
MRVL icon
Marvell Technology
MRVL
+$1.32M
5
CCJ icon
Cameco
CCJ
+$1.12M

Top Sells

1
+$2.52M
2
+$2.37M
3
+$2.32M
4
HALO icon
Halozyme
HALO
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

1 Technology 28.85%
2 Healthcare 19.98%
3 Financials 17.55%
4 Industrials 11.93%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.63%
18,618
-496
77
$1.33M 0.62%
19,143
+4,807
78
$1.32M 0.61%
+21,424
79
$1.31M 0.61%
8,726
-64
80
$1.3M 0.6%
13,295
-86
81
$1.3M 0.6%
12,634
-115
82
$1.3M 0.6%
11,724
-187
83
$1.29M 0.6%
2,651
-56
84
$1.29M 0.6%
17,707
-85
85
$1.26M 0.59%
8,975
-312
86
$1.24M 0.57%
19,355
-33,458
87
$1.23M 0.57%
14,604
-348
88
$1.22M 0.56%
17,511
-410
89
$1.22M 0.56%
7,716
-3,528
90
$1.21M 0.56%
24,095
-563
91
$1.21M 0.56%
2,438
-13
92
$1.19M 0.55%
15,887
-210
93
$1.19M 0.55%
45,874
-979
94
$1.19M 0.55%
113,258
-89,900
95
$1.18M 0.55%
8,121
-30
96
$1.16M 0.54%
3,156
-73
97
$1.14M 0.53%
31,670
-522
98
$1.12M 0.52%
+27,106
99
$1.11M 0.51%
15,689
+156
100
$1.1M 0.51%
1,735
-5
2 3
4
5 6