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
$253M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.24M
3
+$3.66M
4
APO icon
Apollo Global Management
APO
+$3.23M
5
COO icon
Cooper Companies
COO
+$3.03M

Top Sells

1
+$4.75M
2
+$4.7M
3
+$4.25M
4
JNS
Janus Capital Group Inc
JNS
+$3.1M
5
VIA
Viacom Inc. Class A
VIA
+$3.05M

Sector Composition

1 Healthcare 21.32%
2 Financials 17.99%
3 Technology 12.19%
4 Communication Services 10.96%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 3.76%
150,576
+2,976
2
$6.86M 2.71%
105,304
+1,224
3
$5.96M 2.35%
258,791
-8,378
4
$5.72M 2.26%
45,927
-1,134
5
$5.65M 2.23%
87,497
+723
6
$5.32M 2.1%
169,510
-2
7
$5.3M 2.09%
70,869
+728
8
$5.24M 2.07%
155,110
+1,675
9
$5.15M 2.04%
48,404
-1,538
10
$4.93M 1.95%
54,268
+235
11
$4.91M 1.94%
80,952
-11,717
12
$4.68M 1.85%
+111,811
13
$4.67M 1.85%
90,711
+9,574
14
$4.53M 1.79%
127,978
+9,936
15
$4.4M 1.74%
135,564
+1,758
16
$4.28M 1.69%
22,089
-1,805
17
$4.24M 1.68%
+20,625
18
$4.11M 1.62%
134,022
+4,099
19
$4.07M 1.61%
217,164
-1,812
20
$3.89M 1.54%
130,966
+9,484
21
$3.81M 1.5%
234,390
-758
22
$3.72M 1.47%
158,750
-7,625
23
$3.66M 1.45%
+68,713
24
$3.36M 1.33%
17,575
-640
25
$3.35M 1.32%
603,555
-33,717
1
2 3 4 5