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
$256M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.05M
3
+$2.82M
4
UTHR icon
United Therapeutics
UTHR
+$2.16M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.09M

Top Sells

1
+$3.44M
2
+$1.81M
3
+$1.65M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Healthcare 24.18%
2 Technology 17.85%
3 Financials 11.62%
4 Communication Services 9.52%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 2.76%
152,494
-28,270
2
$6.75M 2.64%
52,449
+16,810
3
$6.58M 2.57%
+113,855
4
$6.28M 2.45%
125,648
+1,179
5
$6.26M 2.45%
91,922
+1,864
6
$6.1M 2.38%
57,221
-295
7
$5.68M 2.22%
100,473
+2,232
8
$5.53M 2.16%
854,158
+1,210
9
$5.41M 2.11%
86,745
+1,784
10
$5.26M 2.06%
204,578
+7,151
11
$5.05M 1.97%
128,590
+2,928
12
$4.98M 1.95%
168,460
-61,335
13
$4.93M 1.93%
418,369
-5,399
14
$4.88M 1.91%
323,495
+8,916
15
$4.63M 1.81%
67,120
+3,481
16
$4.63M 1.81%
270,808
+9,640
17
$4.6M 1.8%
325,074
+89,700
18
$4.57M 1.78%
126,215
+4,335
19
$4.5M 1.76%
162,725
+6,240
20
$4.47M 1.75%
79,306
+3,405
21
$4.44M 1.73%
103,725
+3,859
22
$4.39M 1.72%
76,423
-20,912
23
$4.13M 1.61%
120,134
-435
24
$3.83M 1.5%
72,934
+5
25
$3.79M 1.48%
260,636
+2,420
1
2 3 4