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
$244M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.32M
3
+$3.02M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.69M
5
ESGR
Enstar Group
ESGR
+$135K

Top Sells

1
+$6.44M
2
+$4.57M
3
+$4.09M
4
TAP icon
Molson Coors Class B
TAP
+$1.85M
5
PCYO icon
Pure Cycle
PCYO
+$583K

Sector Composition

1 Healthcare 23.21%
2 Technology 18.93%
3 Financials 16.73%
4 Communication Services 9.41%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 2.67%
111,436
-3,885
2
$5.64M 2.31%
116,022
-10,619
3
$5.58M 2.28%
308,589
-19,644
4
$5.5M 2.25%
98,696
-7,479
5
$5.46M 2.24%
192,152
-10,910
6
$5.33M 2.18%
80,745
-6,365
7
$5.31M 2.17%
52,816
-4,550
8
$5.07M 2.08%
298,659
-18,615
9
$5.07M 2.07%
92,419
-8,028
10
$4.7M 1.92%
119,342
-8,591
11
$4.63M 1.89%
383,733
-19,808
12
$4.56M 1.87%
+119,580
13
$4.47M 1.83%
123,652
-8,033
14
$4.41M 1.8%
163,731
-3,640
15
$4.34M 1.78%
261,178
-15,850
16
$4.34M 1.78%
48,880
-3,115
17
$4.32M 1.77%
+156,845
18
$4.29M 1.76%
74,364
-3,175
19
$4.16M 1.7%
241,966
-12,235
20
$4.02M 1.65%
31,742
-1,858
21
$3.78M 1.55%
76,466
-2,515
22
$3.75M 1.53%
139,315
-3,360
23
$3.75M 1.53%
164,720
-6,465
24
$3.73M 1.53%
148,227
-9,370
25
$3.71M 1.52%
73,200
-3,990
1
2 3 4