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
$252M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.66M
3
+$2.55M
4
UVE icon
Universal Insurance Holdings
UVE
+$2.22M
5
NMIH icon
NMI Holdings
NMIH
+$1.98M

Top Sells

1
+$4.14M
2
+$3.52M
3
+$3.51M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.12M
5
SSP icon
E.W. Scripps
SSP
+$2.11M

Sector Composition

1 Healthcare 22.19%
2 Financials 16.06%
3 Technology 11.77%
4 Communication Services 8.5%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 3.83%
101,950
-1,369
2
$6.6M 2.62%
108,326
+2,244
3
$5.49M 2.18%
36,367
+17,625
4
$5.28M 2.1%
123,181
-26,907
5
$4.98M 1.98%
293,439
-181
6
$4.68M 1.86%
139,064
+1,384
7
$4.67M 1.85%
89,933
+168
8
$4.51M 1.79%
83,924
-2,667
9
$4.49M 1.78%
166,681
+30
10
$4.48M 1.78%
34,967
+468
11
$4.36M 1.73%
461,692
-132,737
12
$4.33M 1.72%
135,117
-296
13
$4.23M 1.68%
38,594
+758
14
$4.21M 1.67%
82,193
-7,171
15
$4.15M 1.65%
39,368
-33,331
16
$4.05M 1.61%
61,786
+323
17
$3.98M 1.58%
186,131
+2,036
18
$3.92M 1.55%
212,647
-4,962
19
$3.81M 1.51%
136,511
+3,385
20
$3.76M 1.49%
75,940
+4,249
21
$3.67M 1.46%
127,716
+2,220
22
$3.67M 1.46%
116,560
-850
23
$3.66M 1.45%
191,717
+1,025
24
$3.56M 1.41%
57,139
+2,088
25
$3.39M 1.35%
260,985
+6,105
1
2 3 4