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
126
$152K 0.07%
20,350
-550
127
$61K 0.03%
12,500
128
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129
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-16,674
130
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-2,027
131
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132
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133
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134
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135
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-7,681
136
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137
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138
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-1,741
139
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-1,045
140
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-18,375
141
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-330
142
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143
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144
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-1,650
2 3 4 5
6