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
$222M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.37M
3
+$2.8M
4
CBM
Cambrex Corporation
CBM
+$2.3M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.27M

Top Sells

1
+$5.29M
2
+$3.38M
3
+$3M
4
OTEX icon
Open Text
OTEX
+$2.76M
5
PRAA icon
PRA Group
PRAA
+$2.38M

Sector Composition

1 Healthcare 25.6%
2 Financials 16.04%
3 Technology 13.51%
4 Communication Services 12.81%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 2.94%
158,473
+2,540
2
$6.36M 2.87%
102,789
+53
3
$5.41M 2.44%
44,558
-2,893
4
$5.35M 2.41%
163,840
-476
5
$5.28M 2.38%
48,443
-2,027
6
$4.88M 2.2%
271,729
-9,153
7
$4.82M 2.17%
54,458
-617
8
$4.67M 2.11%
89,994
-721
9
$4.62M 2.08%
69,735
-485
10
$4.59M 2.07%
83,422
-3,378
11
$4.58M 2.06%
+82,287
12
$4.56M 2.06%
25,729
-470
13
$4.5M 2.03%
134,731
+299
14
$4.46M 2.01%
121,758
+299
15
$4.34M 1.96%
151,407
-575
16
$4.33M 1.95%
93,345
-650
17
$3.89M 1.75%
71,630
-1,250
18
$3.87M 1.74%
240,208
-1,680
19
$3.87M 1.74%
49,552
-120
20
$3.82M 1.72%
379,397
+2,406
21
$3.65M 1.64%
67,292
-598
22
$3.57M 1.61%
126,055
+1,575
23
$3.5M 1.58%
251,426
+4,980
24
$3.49M 1.57%
741,125
+1,855
25
$3.44M 1.55%
28,209
+340
1
2 3 4