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
$240M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.88M
3
+$2.73M
4
TIVO
Tivo Inc
TIVO
+$1.64M
5
STJ
St Jude Medical
STJ
+$1.51M

Top Sells

1
+$3.28M
2
+$2.94M
3
+$2.35M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.29M
5
APTV icon
Aptiv
APTV
+$767K

Sector Composition

1 Healthcare 20.5%
2 Financials 17.5%
3 Technology 12.47%
4 Communication Services 12.35%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 3.55%
147,600
+4,202
2
$6.52M 2.71%
104,080
+4,377
3
$5.45M 2.27%
169,512
+7,131
4
$5.42M 2.26%
47,061
+4,433
5
$5.32M 2.21%
267,169
+15,942
6
$5.21M 2.17%
92,669
+9,343
7
$5.13M 2.14%
86,774
+2,515
8
$4.91M 2.04%
49,942
+3,830
9
$4.75M 1.98%
115,595
+3,180
10
$4.72M 1.96%
54,033
+2,756
11
$4.72M 1.96%
70,141
+4,491
12
$4.64M 1.93%
153,435
+12,423
13
$4.61M 1.92%
30,891
+28,616
14
$4.58M 1.9%
218,976
+78,339
15
$4.25M 1.77%
53,037
+18,850
16
$4.12M 1.72%
133,806
+6,042
17
$4.11M 1.71%
118,042
+701
18
$3.98M 1.66%
343,782
+5,344
19
$3.94M 1.64%
129,923
+10,969
20
$3.85M 1.6%
23,894
+535
21
$3.75M 1.56%
235,148
+8,948
22
$3.63M 1.51%
81,137
+1,639
23
$3.6M 1.5%
18,215
+280
24
$3.5M 1.46%
637,272
-64,231
25
$3.33M 1.39%
62,768
-362
1
2 3 4