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
$278M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4M
3
+$2.69M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2M
5
HDSN icon
Hudson Technologies
HDSN
+$1.78M

Top Sells

1
+$3.96M
2
+$2.8M
3
+$2.75M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.36M
5
AMGN icon
Amgen
AMGN
+$2.01M

Sector Composition

1 Healthcare 21.81%
2 Financials 15.74%
3 Technology 11.55%
4 Communication Services 9.36%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 3.38%
106,025
-851
2
$8.71M 3.13%
73,588
+36,833
3
$6.97M 2.5%
108,268
-1,417
4
$5.61M 2.01%
227,655
+162,460
5
$5.53M 1.99%
90,486
-1,096
6
$5.34M 1.92%
90,590
-260
7
$5.2M 1.87%
154,539
-3,351
8
$4.99M 1.79%
168,638
-2,783
9
$4.95M 1.78%
118,350
-1,391
10
$4.89M 1.75%
88,031
-455
11
$4.81M 1.73%
137,189
-373
12
$4.78M 1.72%
141,195
-689
13
$4.64M 1.67%
35,667
+811
14
$4.53M 1.63%
228,390
+360
15
$4.53M 1.63%
603,689
-8,595
16
$4.44M 1.59%
295,450
-843
17
$4.3M 1.55%
55,473
-564
18
$4.17M 1.5%
125,109
-4,043
19
$4.02M 1.44%
17,086
-3,144
20
$4M 1.44%
96,610
-140
21
$4M 1.44%
61,930
-337
22
$3.85M 1.38%
38,514
+24
23
$3.81M 1.37%
126,621
-3,655
24
$3.77M 1.35%
74,629
+762
25
$3.6M 1.29%
140,320
-107,184
1
2 3 4 5