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
101
$1.09M 0.51%
40,070
-897
102
$1.09M 0.5%
7,541
-161
103
$1.07M 0.5%
+13,523
104
$1.07M 0.49%
9,477
+6,288
105
$1.05M 0.49%
+20,310
106
$1.05M 0.48%
6,748
-2,238
107
$1.05M 0.48%
10,719
+81
108
$1.01M 0.47%
4,602
-15
109
$1.01M 0.47%
3,561
-68
110
$987K 0.46%
43,830
-400
111
$982K 0.45%
15,900
-154
112
$975K 0.45%
16,143
-549
113
$952K 0.44%
33,646
+4
114
$940K 0.44%
18,597
-205
115
$920K 0.43%
5,260
-61
116
$915K 0.42%
8,180
+25
117
$899K 0.42%
40,006
-646
118
$840K 0.39%
+6,923
119
$775K 0.36%
9,388
-122
120
$514K 0.24%
2,068
-406
121
$505K 0.23%
5,754
-738
122
$384K 0.18%
3,675
-1,303
123
$342K 0.16%
4,500
-101
124
$289K 0.13%
1,120
125
$220K 0.1%
468
-8
2 3 4
5
6