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
$229M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.21M
3
+$2.49M
4
DGI
DigitalGlobe Inc.
DGI
+$2.29M
5
EBAY icon
eBay
EBAY
+$1.73M

Top Sells

1
+$2.02M
2
+$1.46M
3
+$1.17M
4
CELG
Celgene Corp
CELG
+$961K
5
FI icon
Fiserv
FI
+$620K

Sector Composition

1 Healthcare 22.21%
2 Technology 20.34%
3 Financials 19.35%
4 Communication Services 12.63%
5 Utilities 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 3.22%
156,076
-518
2
$6.37M 2.78%
143,838
+95,018
3
$6.07M 2.65%
111,496
-720
4
$5.46M 2.38%
307,119
-2,940
5
$5.42M 2.36%
171,843
-11,147
6
$5.17M 2.26%
79,170
-480
7
$4.8M 2.09%
110,236
-2,021
8
$4.74M 2.07%
50,816
-550
9
$4.63M 2.02%
207,006
-1,384
10
$4.38M 1.91%
375,144
+2,742
11
$4.36M 1.9%
92,435
-162
12
$4.35M 1.9%
+176,787
13
$4.31M 1.88%
295,599
+202
14
$4.28M 1.87%
95,302
-1,473
15
$4.14M 1.81%
97,316
+380
16
$4.14M 1.81%
138,965
+543
17
$4.12M 1.8%
157,050
+2,045
18
$4.02M 1.75%
47,523
-2,012
19
$4.01M 1.75%
254,118
+280
20
$3.8M 1.66%
158,321
-1,760
21
$3.7M 1.61%
119,029
+845
22
$3.62M 1.58%
731,809
-9,664
23
$3.53M 1.54%
74,301
-480
24
$3.52M 1.53%
73,152
-512
25
$3.45M 1.51%
54,717
-257
1
2 3 4