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
$176M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.46M
3
+$2.34M
4
SAIC icon
Saic
SAIC
+$2.23M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.01M

Top Sells

1
+$3.83M
2
+$3.28M
3
+$3.26M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.19M
5
PFG icon
Principal Financial Group
PFG
+$3.09M

Sector Composition

1 Healthcare 25.65%
2 Technology 18.91%
3 Utilities 12.04%
4 Industrials 8.14%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 3.25%
514,201
-30,563
2
$4.33M 2.46%
58,981
+4,574
3
$4.08M 2.31%
29,350
-1,779
4
$3.89M 2.21%
67,036
-4,779
5
$3.79M 2.15%
26,277
-1,195
6
$3.66M 2.08%
65,611
-2,436
7
$3.64M 2.07%
81,584
-5,644
8
$3.4M 1.93%
25,952
-1,005
9
$3.12M 1.77%
43,222
-1,414
10
$3.03M 1.72%
12,144
-284
11
$3.01M 1.71%
+56,084
12
$2.98M 1.69%
8,802
-386
13
$2.97M 1.69%
93,891
-9,507
14
$2.92M 1.66%
53,349
-2,251
15
$2.9M 1.64%
22,647
-72
16
$2.86M 1.62%
18,125
-164
17
$2.83M 1.6%
51,332
-905
18
$2.68M 1.52%
43,353
-975
19
$2.67M 1.51%
41,944
-1,440
20
$2.67M 1.51%
104,627
+2,026
21
$2.66M 1.51%
19,016
-9
22
$2.63M 1.49%
19,300
-1,844
23
$2.6M 1.47%
53,239
-950
24
$2.53M 1.44%
72,433
-2,941
25
$2.49M 1.41%
21,795
+110
1
2 3 4 5