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
$150M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.44M
3
+$1.33M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.04M

Top Sells

1
+$2.77M
2
+$2.66M
3
+$2.49M
4
IAC icon
IAC Inc
IAC
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Healthcare 24.2%
2 Technology 17.21%
3 Utilities 11.41%
4 Communication Services 7.44%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 2.89%
58,966
-15
2
$3.85M 2.56%
65,436
-175
3
$3.63M 2.41%
25,830
-122
4
$3.51M 2.33%
43,251
+29
5
$3.43M 2.28%
92,075
-12,552
6
$3.24M 2.15%
19,365
-6,912
7
$3.21M 2.13%
22,710
+63
8
$3.17M 2.11%
43,632
+279
9
$3.12M 2.07%
58,992
-22,592
10
$3.11M 2.07%
56,397
+313
11
$3.07M 2.04%
51,852
+520
12
$2.95M 1.96%
54,273
+924
13
$2.95M 1.96%
46,005
-21,031
14
$2.92M 1.94%
20,520
-8,830
15
$2.88M 1.92%
54,086
+847
16
$2.81M 1.87%
37,033
-54
17
$2.79M 1.85%
15,101
+212
18
$2.73M 1.82%
29,859
-182
19
$2.71M 1.8%
63,842
-8,591
20
$2.58M 1.72%
24,106
+121
21
$2.53M 1.68%
12,413
-5,712
22
$2.48M 1.65%
259,464
-33,861
23
$2.21M 1.47%
1,961
-8
24
$2.08M 1.38%
186,276
-24,682
25
$2.01M 1.34%
8,611
+54
1
2 3 4