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
$246M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.04M
3
+$2.93M
4
TDC icon
Teradata
TDC
+$2.77M
5
MOH icon
Molina Healthcare
MOH
+$2.76M

Top Sells

1
+$2.9M
2
+$2.41M
3
+$2.3M
4
ESGR
Enstar Group
ESGR
+$1.83M
5
CORT icon
Corcept Therapeutics
CORT
+$1.81M

Sector Composition

1 Healthcare 22.01%
2 Technology 16.97%
3 Utilities 8.75%
4 Financials 8.39%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 2.02%
98,837
+42,601
2
$4.47M 1.82%
31,324
+173
3
$4.45M 1.81%
55,557
-1,258
4
$3.99M 1.63%
376,578
-19,153
5
$3.85M 1.57%
27,675
-1,707
6
$3.84M 1.56%
57,009
-2,168
7
$3.78M 1.54%
97,327
-21,010
8
$3.75M 1.53%
31,834
-159
9
$3.73M 1.52%
67,654
-3,363
10
$3.72M 1.52%
64,498
-4,052
11
$3.67M 1.49%
88,819
-2,982
12
$3.57M 1.45%
27,393
-5,467
13
$3.48M 1.41%
122,391
-9,165
14
$3.42M 1.39%
27,918
-1,654
15
$3.42M 1.39%
106,659
-4,353
16
$3.4M 1.39%
44,013
-1,255
17
$3.39M 1.38%
59,739
-1,739
18
$3.35M 1.36%
9,201
-466
19
$3.34M 1.36%
72,300
-2,625
20
$3.34M 1.36%
21,668
-182
21
$3.32M 1.35%
57,361
+4,354
22
$3.29M 1.34%
60,082
-41,969
23
$3.26M 1.33%
11,615
-333
24
$3.25M 1.32%
38,632
-11,928
25
$3.25M 1.32%
+53,563
1
2 3 4