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
$233M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.84M
3
+$2.19M
4
LNTH icon
Lantheus
LNTH
+$1.94M
5
MGPI icon
MGP Ingredients
MGPI
+$1.83M

Top Sells

1
+$3.42M
2
+$2.53M
3
+$2.5M
4
AMCX icon
AMC Networks
AMCX
+$2.18M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

1 Healthcare 20.99%
2 Technology 18.58%
3 Utilities 10.81%
4 Financials 7.83%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 2.61%
589,463
+212,885
2
$4.36M 1.87%
54,242
-1,315
3
$4.21M 1.81%
55,788
-1,221
4
$4.09M 1.76%
97,271
-1,566
5
$4.09M 1.76%
111,649
+43,995
6
$4.04M 1.74%
31,090
-744
7
$3.88M 1.67%
87,037
-1,782
8
$3.66M 1.58%
71,256
-1,044
9
$3.66M 1.57%
26,307
-1,086
10
$3.57M 1.54%
44,095
+82
11
$3.51M 1.51%
9,000
-201
12
$3.48M 1.5%
26,926
-749
13
$3.48M 1.5%
52,311
+66
14
$3.45M 1.48%
43,635
-20,863
15
$3.45M 1.48%
104,091
-2,568
16
$3.42M 1.47%
67,387
+314
17
$3.4M 1.46%
59,020
-719
18
$3.36M 1.44%
37,722
+623
19
$3.27M 1.41%
11,399
-216
20
$3.27M 1.41%
39,398
+717
21
$3.22M 1.39%
53,675
+112
22
$3.21M 1.38%
56,262
-1,099
23
$3.18M 1.37%
+22,355
24
$3.15M 1.36%
21,385
-283
25
$3.12M 1.34%
76,399
-939
1
2 3 4