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
$166M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.15M
3
+$1.04M
4
IRDM icon
Iridium Communications
IRDM
+$421K
5
XIFR
XPLR Infrastructure LP
XIFR
+$239K

Top Sells

1
+$2.8M
2
+$2.49M
3
+$2.43M
4
CCOI icon
Cogent Communications
CCOI
+$2.33M
5
STT icon
State Street
STT
+$2.15M

Sector Composition

1 Technology 30.24%
2 Healthcare 21.56%
3 Industrials 13.49%
4 Financials 12.43%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,143
102
– –
-16,134
103
– –
-4,771
104
– –
-942
105
– –
-13,374
106
– –
-25,467
107
– –
-70,942
108
– –
-4,913
109
– –
-18,908
110
– –
-3,519
111
– –
-12,500
112
– –
-27,783
113
– –
-15,816
114
– –
-25,043
115
– –
-9,400
116
– –
-4,382
117
– –
-3,575
118
– –
-2,493
119
– –
-10,886
120
– –
-11,981
121
– –
-5,041
122
– –
-9,873
123
– –
-12,537
124
– –
-62,562
125
– –
-5,916
2 3 4
5
6