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
$267M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.04M
3
+$3.86M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.74M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.78M

Top Sells

1
+$5.3M
2
+$4.53M
3
+$3.81M
4
SNCR icon
Synchronoss Technologies
SNCR
+$3.35M
5
PFG icon
Principal Financial Group
PFG
+$2.62M

Sector Composition

1 Healthcare 21.07%
2 Financials 16.93%
3 Technology 11.72%
4 Communication Services 9.14%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 2.9%
106,876
+1,572
2
$7.03M 2.63%
109,685
-40,891
3
$6.03M 2.26%
247,504
-11,287
4
$5.6M 2.1%
91,582
+10,630
5
$5.26M 1.97%
88,486
+989
6
$5.07M 1.9%
90,850
+139
7
$4.94M 1.85%
157,890
+2,780
8
$4.88M 1.83%
171,421
+1,911
9
$4.84M 1.81%
137,562
+3,540
10
$4.8M 1.8%
56,037
+1,769
11
$4.77M 1.79%
119,741
+7,930
12
$4.75M 1.78%
612,284
+8,729
13
$4.61M 1.73%
34,856
-11,071
14
$4.55M 1.7%
20,230
-395
15
$4.52M 1.69%
141,884
+6,320
16
$4.31M 1.61%
129,152
-1,814
17
$4.25M 1.59%
228,030
+10,866
18
$4.15M 1.55%
36,755
-11,649
19
$4.08M 1.53%
+62,267
20
$4.04M 1.51%
+296,293
21
$3.96M 1.48%
64,822
-180
22
$3.86M 1.44%
+38,490
23
$3.74M 1.4%
+96,750
24
$3.59M 1.34%
60,000
-560
25
$3.46M 1.29%
17,407
-168
1
2 3 4