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
$226M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.2M
3
+$4.16M
4
PHI icon
PLDT
PHI
+$4.12M
5
SE
Spectra Energy Corp Wi
SE
+$4.06M

Top Sells

1
+$4.08M
2
+$3.1M
3
+$2.65M
4
IDA icon
Idacorp
IDA
+$2.3M
5
GSK icon
GSK
GSK
+$1.73M

Sector Composition

1 Healthcare 17.72%
2 Technology 16.41%
3 Energy 11.62%
4 Communication Services 11.46%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 2.66%
95,732
-27,596
2
$5.84M 2.59%
175,527
+126,300
3
$5.48M 2.43%
229,250
-17,295
4
$5.25M 2.32%
146,341
+2,860
5
$4.98M 2.21%
71,660
+1,030
6
$4.97M 2.2%
89,394
+910
7
$4.92M 2.18%
56,722
-688
8
$4.66M 2.06%
308,808
+4,838
9
$4.57M 2.02%
95,940
-65,040
10
$4.37M 1.93%
+117,045
11
$4.25M 1.88%
91,031
+1,540
12
$4.24M 1.88%
434,120
-10,379
13
$4.18M 1.85%
252,380
+9,660
14
$4.16M 1.84%
+91,564
15
$4.12M 1.82%
+60,730
16
$4.11M 1.82%
93,540
+1,925
17
$4.11M 1.82%
162,480
-8,740
18
$4.07M 1.8%
881,836
-34,804
19
$4.06M 1.8%
+118,710
20
$3.87M 1.72%
78,297
-4,753
21
$3.64M 1.61%
154,975
+64,190
22
$3.62M 1.6%
32,892
-1,383
23
$3.62M 1.6%
71,455
+2,510
24
$3.5M 1.55%
65,965
+1,915
25
$3.27M 1.45%
130,781
+5,989
1
2 3 4