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
$213M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$3.69M
4
SYNA icon
Synaptics
SYNA
+$3.03M
5
ENDP
Endo International plc
ENDP
+$1.64M

Top Sells

1
+$5.42M
2
+$3.8M
3
+$3.53M
4
DGI
DigitalGlobe Inc.
DGI
+$2.29M
5
CTXS
Citrix Systems Inc
CTXS
+$1.82M

Sector Composition

1 Healthcare 22.34%
2 Financials 19.78%
3 Technology 19.6%
4 Communication Services 12.94%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 2.95%
129,763
-14,075
2
$6.17M 2.9%
298,779
-8,340
3
$5.92M 2.77%
73,895
-5,275
4
$5.89M 2.76%
107,326
-4,170
5
$5.83M 2.73%
153,408
-2,668
6
$5.26M 2.47%
105,292
-4,944
7
$5.09M 2.39%
48,764
-2,052
8
$4.92M 2.31%
201,436
-5,570
9
$4.63M 2.17%
169,803
-6,984
10
$4.49M 2.1%
95,342
+40
11
$4.48M 2.1%
46,868
-655
12
$4.31M 2.02%
89,118
-3,317
13
$4.05M 1.9%
283,792
-11,807
14
$3.95M 1.85%
93,381
-3,935
15
$3.93M 1.84%
+70,090
16
$3.9M 1.83%
134,875
-4,090
17
$3.75M 1.76%
+125,370
18
$3.69M 1.73%
+124,540
19
$3.65M 1.71%
153,210
-3,840
20
$3.55M 1.66%
26,169
-190
21
$3.5M 1.64%
67,876
-5,276
22
$3.49M 1.64%
376,207
+1,063
23
$3.47M 1.63%
73,330
-1,390
24
$3.22M 1.51%
232,448
-21,670
25
$3.12M 1.46%
113,487
-11,217
1
2 3 4