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
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.8M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$3.54M
5
GAP
The Gap Inc
GAP
+$3.38M

Top Sells

1
+$4.21M
2
+$3.83M
3
+$3.07M
4
INVA icon
Innoviva
INVA
+$2.73M
5
UVE icon
Universal Insurance Holdings
UVE
+$2.43M

Sector Composition

1 Healthcare 23.7%
2 Financials 14.15%
3 Technology 13.76%
4 Communication Services 7.2%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 3.3%
93,168
-3,992
2
$6.33M 2.37%
93,569
+7,588
3
$5.96M 2.23%
101,800
-3,770
4
$5.91M 2.21%
35,157
-1,150
5
$5.51M 2.06%
+69,664
6
$5.44M 2.04%
111,802
-4,317
7
$4.99M 1.87%
128,823
-4,851
8
$4.87M 1.82%
421,916
-25,279
9
$4.74M 1.77%
74,778
-3,529
10
$4.41M 1.65%
31,944
-1,495
11
$4.04M 1.51%
36,284
-839
12
$4.02M 1.5%
78,721
-2,071
13
$4.02M 1.5%
35,709
-1,665
14
$3.96M 1.48%
273,517
-6,522
15
$3.93M 1.47%
99,293
+4,648
16
$3.92M 1.47%
56,524
-2,048
17
$3.8M 1.42%
+65,647
18
$3.76M 1.41%
85,051
-2,309
19
$3.74M 1.4%
58,590
-891
20
$3.68M 1.38%
23,907
-645
21
$3.67M 1.37%
176,385
-2,676
22
$3.57M 1.33%
+42,806
23
$3.54M 1.32%
+31,106
24
$3.52M 1.32%
10,165
-201
25
$3.52M 1.32%
51,040
-960
1
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