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
$246M
AUM Growth
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.44M
3
+$3.72M
4
OTEX icon
Open Text
OTEX
+$2.8M
5
HAL icon
Halliburton
HAL
+$1.65M

Top Sells

1
+$5.26M
2
+$3.55M
3
+$2.76M
4
NSR
Neustar Inc
NSR
+$2.53M
5
VOD icon
Vodafone
VOD
+$2.48M

Sector Composition

1 Technology 19.34%
2 Healthcare 18.45%
3 Financials 11.16%
4 Communication Services 9.95%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 3.06%
180,764
-2,673
2
$7.02M 2.85%
229,795
-5,070
3
$6.51M 2.64%
97,335
-1,529
4
$6.09M 2.47%
124,469
-2,635
5
$6.02M 2.44%
57,516
-1,460
6
$5.77M 2.34%
852,948
-18,663
7
$5.6M 2.27%
90,058
-2,864
8
$5.42M 2.2%
98,241
-674
9
$5.34M 2.17%
125,662
-2,588
10
$5.24M 2.13%
423,768
-8,701
11
$5.21M 2.11%
314,579
-260
12
$4.96M 2.01%
84,961
-189
13
$4.86M 1.97%
261,168
-4,632
14
$4.83M 1.96%
99,866
-979
15
$4.59M 1.86%
121,880
-2,658
16
$4.56M 1.85%
+197,427
17
$4.44M 1.8%
+156,485
18
$4.43M 1.8%
120,569
-3,006
19
$4.32M 1.75%
29,350
-535
20
$4.29M 1.74%
63,639
-1,031
21
$4.16M 1.69%
31,568
-630
22
$4.04M 1.64%
75,901
-1,289
23
$3.72M 1.51%
+77,780
24
$3.68M 1.49%
72,929
-1,332
25
$3.55M 1.44%
51,220
-675
1
2 3 4