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
$153M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.11M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$579K
5
HAE icon
Haemonetics
HAE
+$357K

Top Sells

1
+$2.95M
2
+$1.33M
3
+$1.23M
4
IAC icon
IAC Inc
IAC
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Healthcare 26.31%
2 Technology 16.44%
3 Utilities 8.95%
4 Communication Services 8.07%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 2.99%
58,026
-940
2
$3.81M 2.48%
63,200
-2,236
3
$3.75M 2.44%
25,194
-636
4
$3.7M 2.41%
88,945
-3,130
5
$3.33M 2.17%
42,241
-1,010
6
$3.27M 2.13%
55,033
-1,364
7
$3.26M 2.13%
22,088
-622
8
$3.24M 2.11%
29,741
-118
9
$3.23M 2.1%
14,699
-402
10
$3.19M 2.08%
52,862
-1,224
11
$3.15M 2.05%
18,900
-465
12
$3.12M 2.03%
56,893
-2,099
13
$3.08M 2.01%
179,742
-6,534
14
$2.96M 1.93%
42,214
-1,418
15
$2.95M 1.93%
36,486
-547
16
$2.92M 1.9%
19,911
-609
17
$2.81M 1.83%
44,535
-1,470
18
$2.64M 1.72%
23,902
-204
19
$2.62M 1.71%
62,002
-1,840
20
$2.55M 1.66%
50,157
-1,695
21
$2.38M 1.55%
51,372
+401
22
$2.34M 1.52%
256,471
-2,993
23
$2.29M 1.49%
1,945
-16
24
$2.02M 1.32%
35,240
-369
25
$1.95M 1.27%
20,845
-70
1
2 3 4