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
$278M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$4M
3 +$2.69M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2M
5
HDSN icon
Hudson Technologies
HDSN
+$1.78M

Top Sells

1 +$3.96M
2 +$2.8M
3 +$2.75M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.36M
5
AMGN icon
Amgen
AMGN
+$2.01M

Sector Composition

1 Healthcare 21.81%
2 Financials 15.74%
3 Technology 11.55%
4 Communication Services 9.36%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-11,657