TAM

Tealwood Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$2.52M
2
+$2.43M
3
+$2.08M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
CCJ icon
Cameco
CCJ
+$1.28M

Top Sells

1
+$2.63M
2
+$2.37M
3
+$2.23M
4
UPS icon
United Parcel Service
UPS
+$2.1M
5
HALO icon
Halozyme
HALO
+$1.94M

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
126
$152K 0.07%
20,350
-550
127
$61K 0.03%
12,500
128
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-11,046
129
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130
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-7,681
131
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-63,020
132
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133
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134
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135
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139
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140
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141
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142
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143
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144
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