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
$254M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.02M
3
+$2.84M
4
ESGR
Enstar Group
ESGR
+$2.66M
5
NVGS icon
Navigator Holdings
NVGS
+$2.17M

Top Sells

1
+$7.07M
2
+$4.63M
3
+$3.71M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.66M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.35M

Sector Composition

1 Healthcare 23.61%
2 Technology 18.23%
3 Financials 13.44%
4 Communication Services 8.34%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 2.97%
115,321
+1,466
2
$6.44M 2.53%
91,653
-269
3
$6.16M 2.43%
47,586
-4,863
4
$6M 2.36%
57,366
+145
5
$5.92M 2.33%
126,641
+993
6
$5.78M 2.27%
87,110
+365
7
$5.77M 2.27%
106,175
+2,450
8
$5.73M 2.26%
203,062
-1,516
9
$5.45M 2.15%
328,233
+4,738
10
$5.44M 2.14%
100,447
-26
11
$5.13M 2.02%
127,933
+1,718
12
$5.07M 2%
317,274
-7,800
13
$4.99M 1.97%
277,028
+6,220
14
$4.78M 1.88%
131,685
+3,095
15
$4.44M 1.75%
+142,675
16
$4.38M 1.73%
403,541
-14,828
17
$4.37M 1.72%
171,185
+2,725
18
$4.2M 1.65%
167,371
+4,646
19
$4.14M 1.63%
77,539
+1,116
20
$4.1M 1.61%
254,201
-6,435
21
$4.09M 1.61%
109,994
-10,140
22
$4.08M 1.61%
77,190
-1,625
23
$3.76M 1.48%
51,995
-375
24
$3.69M 1.45%
70,989
-1,945
25
$3.6M 1.42%
78,981
-325
1
2 3 4