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
$255M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.32M
3
+$3.25M
4
TSM icon
TSMC
TSM
+$3.19M
5
ALK icon
Alaska Air
ALK
+$3.14M

Top Sells

1
+$4.68M
2
+$3.92M
3
+$3.04M
4
TIVO
Tivo Inc
TIVO
+$2.94M
5
RMP
Rice Midstream Partners LP
RMP
+$2.21M

Sector Composition

1 Healthcare 26.05%
2 Financials 14.16%
3 Technology 11.52%
4 Communication Services 8.5%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 3.52%
97,160
-4,790
2
$6.26M 2.45%
36,307
-60
3
$5.59M 2.19%
105,570
-2,756
4
$5M 1.96%
116,119
-7,062
5
$4.98M 1.95%
85,981
-3,952
6
$4.71M 1.84%
185,642
-6,075
7
$4.57M 1.79%
78,307
-3,886
8
$4.36M 1.71%
280,039
-13,400
9
$4.27M 1.67%
447,195
-14,497
10
$4.21M 1.65%
118,062
+1,502
11
$4.17M 1.63%
37,374
-1,994
12
$4.12M 1.61%
80,792
-3,132
13
$4.06M 1.59%
33,439
-1,528
14
$4.04M 1.58%
179,061
-7,070
15
$4M 1.57%
37,123
-1,471
16
$3.83M 1.5%
158,129
-8,552
17
$3.82M 1.5%
125,571
-2,145
18
$3.64M 1.43%
133,674
-2,837
19
$3.63M 1.42%
73,465
-2,475
20
$3.51M 1.38%
62,486
-290
21
$3.48M 1.36%
55,396
-1,743
22
$3.45M 1.35%
58,572
-708
23
$3.42M 1.34%
128,653
-6,464
24
$3.41M 1.33%
59,481
-2,305
25
$3.39M 1.33%
+157,707
1
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