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
$235M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.19M
3
+$3.17M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
NOK icon
Nokia
NOK
+$3.03M

Top Sells

1
+$8.22M
2
+$3.01M
3
+$2.63M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.6M
5
KHC icon
Kraft Heinz
KHC
+$1.96M

Sector Composition

1 Healthcare 21.86%
2 Technology 15.22%
3 Utilities 9.36%
4 Financials 8.8%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 2.34%
102,051
-6,335
2
$4.51M 1.92%
56,815
-33,086
3
$4.45M 1.89%
31,151
-86
4
$4.44M 1.89%
118,337
-6,441
5
$4.21M 1.79%
32,860
-2,362
6
$4.11M 1.75%
29,382
-1,540
7
$3.92M 1.67%
71,017
-4,643
8
$3.9M 1.66%
395,731
-12,236
9
$3.81M 1.62%
31,993
-2,289
10
$3.75M 1.59%
54,046
-2,109
11
$3.74M 1.59%
50,560
-3,960
12
$3.73M 1.59%
24,908
-1,620
13
$3.71M 1.58%
91,801
-4,877
14
$3.66M 1.56%
59,177
-3,223
15
$3.6M 1.53%
68,550
-3,644
16
$3.47M 1.48%
+45,268
17
$3.4M 1.45%
131,556
+12,877
18
$3.37M 1.43%
74,925
+69
19
$3.36M 1.43%
29,572
-1,488
20
$3.33M 1.42%
139,847
+12,009
21
$3.31M 1.41%
10,962
-873
22
$3.24M 1.38%
111,012
-9,309
23
$3.19M 1.36%
+103,742
24
$3.17M 1.35%
61,478
-739
25
$3.17M 1.35%
+48,012
1
2 3 4 5