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
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.4M
3
+$1.98M
4
VIA
Viacom Inc. Class A
VIA
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$384K

Top Sells

1
+$4.7M
2
+$3.73M
3
+$2.15M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.88M
5
VIV icon
Telefônica Brasil
VIV
+$682K

Sector Composition

1 Healthcare 23.67%
2 Financials 18.97%
3 Technology 18.4%
4 Communication Services 9.66%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 3.14%
156,594
+89,160
2
$7.54M 2.95%
112,216
+780
3
$6.23M 2.43%
182,990
-9,162
4
$5.31M 2.08%
79,650
-1,095
5
$5.3M 2.07%
372,402
-11,331
6
$5.23M 2.05%
295,397
-13,192
7
$5.23M 2.05%
112,257
-3,765
8
$5.05M 1.98%
96,936
-1,760
9
$5.04M 1.97%
310,059
+11,400
10
$5.03M 1.97%
92,597
+178
11
$5.01M 1.96%
51,366
-1,450
12
$4.74M 1.85%
118,184
-1,396
13
$4.5M 1.76%
49,535
+655
14
$4.42M 1.73%
160,081
-3,650
15
$4.4M 1.72%
+138,422
16
$4.37M 1.71%
253,838
-7,340
17
$4.27M 1.67%
249,481
+7,515
18
$4.26M 1.66%
155,005
-1,840
19
$4.22M 1.65%
208,390
+97,610
20
$4.02M 1.57%
54,974
+3,889
21
$4M 1.56%
122,574
-1,078
22
$3.86M 1.51%
741,473
+21,630
23
$3.83M 1.5%
73,664
-700
24
$3.82M 1.49%
21,976
+905
25
$3.79M 1.48%
32,234
+492
1
2 3 4