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
$211M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.35M
3
+$3.18M
4
BCO icon
Brink's
BCO
+$2.42M
5
WB icon
Weibo
WB
+$2.27M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$3.4M
4
STL
Sterling Bancorp
STL
+$3.17M
5
IVZ icon
Invesco
IVZ
+$2.9M

Sector Composition

1 Healthcare 25.34%
2 Technology 13.76%
3 Financials 9.09%
4 Communication Services 8.32%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 3.9%
89,211
-3,957
2
$6.55M 3.11%
89,901
-3,668
3
$4.7M 2.23%
108,386
-3,416
4
$4.08M 1.94%
124,778
-4,045
5
$4.05M 1.92%
407,967
-13,949
6
$3.99M 1.89%
30,922
-1,022
7
$3.93M 1.86%
75,660
-3,061
8
$3.87M 1.84%
31,237
-3,920
9
$3.83M 1.82%
35,222
-1,062
10
$3.82M 1.81%
72,194
-2,584
11
$3.67M 1.74%
96,678
-2,615
12
$3.65M 1.73%
34,282
-1,427
13
$3.54M 1.68%
+62,400
14
$3.47M 1.65%
54,520
-2,004
15
$3.35M 1.59%
+56,155
16
$3.27M 1.55%
120,321
-2,475
17
$3.18M 1.51%
+55,965
18
$3.1M 1.47%
62,217
-3,430
19
$3.06M 1.45%
50,342
-698
20
$3.06M 1.45%
11,835
-116
21
$3.03M 1.44%
23,432
-475
22
$3.01M 1.43%
81,596
-3,455
23
$2.85M 1.35%
110,585
-6,580
24
$2.81M 1.33%
86,260
-1,217
25
$2.77M 1.32%
74,856
-2,039
1
2 3 4