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
$248M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.73M
3
+$2.47M
4
NE
Noble Corporation
NE
+$2.3M
5
CTXS
Citrix Systems Inc
CTXS
+$1.47M

Top Sells

1
+$3.27M
2
+$2.53M
3
+$1.86M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.35M

Sector Composition

1 Healthcare 17.37%
2 Technology 16.49%
3 Energy 12.36%
4 Financials 12.13%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 2.71%
180,052
+4,525
2
$6.53M 2.63%
97,780
+2,048
3
$6.02M 2.42%
231,650
+2,400
4
$5.93M 2.39%
147,993
+1,652
5
$5.59M 2.25%
90,679
+1,285
6
$5.46M 2.2%
862,781
-19,055
7
$5.29M 2.13%
431,574
-2,546
8
$5.22M 2.1%
57,001
+279
9
$5.1M 2.05%
72,145
+485
10
$5.04M 2.03%
97,215
+1,275
11
$4.76M 1.92%
305,903
-2,905
12
$4.59M 1.85%
96,058
+4,494
13
$4.56M 1.84%
154,440
-8,040
14
$4.55M 1.83%
92,621
+1,590
15
$4.47M 1.8%
259,430
+7,050
16
$4.42M 1.78%
124,145
+5,435
17
$4.35M 1.75%
95,190
+1,650
18
$4.07M 1.64%
35,980
-375
19
$4.01M 1.61%
+81,200
20
$3.95M 1.59%
73,600
+2,145
21
$3.92M 1.58%
118,626
+1,581
22
$3.82M 1.54%
30,195
-420
23
$3.82M 1.54%
76,562
-1,735
24
$3.73M 1.5%
31,872
-1,020
25
$3.68M 1.48%
115,280
+3,620
1
2 3 4