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
$247M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.03M
3
+$2.74M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.35M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.18M

Top Sells

1
+$4.35M
2
+$3.68M
3
+$3.18M
4
VOD icon
Vodafone
VOD
+$2.97M
5
WTFC icon
Wintrust Financial
WTFC
+$2.84M

Sector Composition

1 Healthcare 18.25%
2 Technology 17.18%
3 Communication Services 10.84%
4 Financials 10.54%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 3.05%
183,437
+3,385
2
$6.6M 2.68%
98,864
+1,084
3
$6.15M 2.49%
234,865
+3,215
4
$6.05M 2.45%
127,104
+34,483
5
$5.92M 2.4%
92,922
+2,243
6
$5.79M 2.35%
58,976
+1,975
7
$5.52M 2.24%
432,469
+895
8
$5.36M 2.17%
98,915
+2,857
9
$5.27M 2.14%
871,611
+8,830
10
$5.26M 2.13%
74,795
+2,650
11
$4.93M 2%
314,839
+8,936
12
$4.78M 1.94%
265,800
+6,370
13
$4.74M 1.92%
128,250
+4,105
14
$4.68M 1.9%
100,845
+3,630
15
$4.52M 1.83%
85,150
+57,140
16
$4.4M 1.78%
124,538
+5,912
17
$4.4M 1.78%
155,178
+738
18
$4.18M 1.69%
123,575
+1,760
19
$4.14M 1.68%
29,885
-310
20
$4.04M 1.64%
77,190
+3,590
21
$3.95M 1.6%
64,670
+3,375
22
$3.71M 1.5%
32,198
+326
23
$3.55M 1.44%
85,800
+4,600
24
$3.42M 1.38%
74,261
+489
25
$3.41M 1.38%
36,280
+300
1
2 3 4