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
$216M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.29M
3
+$2.26M
4
MRVL icon
Marvell Technology
MRVL
+$1.32M
5
CCJ icon
Cameco
CCJ
+$1.12M

Top Sells

1
+$2.52M
2
+$2.37M
3
+$2.32M
4
HALO icon
Halozyme
HALO
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

1 Technology 28.85%
2 Healthcare 19.98%
3 Financials 17.55%
4 Industrials 11.93%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 2.13%
3,335,000
2
$3.74M 1.73%
32,742
-1,203
3
$3.46M 1.6%
16,497
-638
4
$3.03M 1.4%
19,569
-309
5
$3.01M 1.39%
5,228
-2,471
6
$2.92M 1.35%
30,500
-234
7
$2.91M 1.35%
40,935
-107
8
$2.89M 1.34%
46,846
-1,716
9
$2.89M 1.34%
9,457
-27
10
$2.79M 1.29%
16,668
-7,663
11
$2.77M 1.28%
37,657
+247
12
$2.75M 1.27%
103,621
-565
13
$2.71M 1.26%
8,653
-94
14
$2.71M 1.25%
24,312
+63
15
$2.7M 1.25%
5,071
-925
16
$2.64M 1.22%
5,043
-26
17
$2.63M 1.22%
15,856
-137
18
$2.6M 1.2%
18,616
-50
19
$2.6M 1.2%
47,374
+159
20
$2.56M 1.18%
5,728
+23
21
$2.54M 1.18%
60,130
-1,186
22
$2.54M 1.17%
8,117
+34
23
$2.52M 1.16%
11,589
-3,816
24
$2.44M 1.13%
28,760
+140
25
$2.43M 1.12%
27,115
-237
1
2 3 4 5