TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
This Quarter Return
+2.52%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$7.7M |
| 2 |
MDP
Meredith Corporation
MDP
|
$7.68M |
| 3 |
Dorchester Minerals
DMLP
|
$6.04M |
| 4 |
Pure Cycle
PCYO
|
$5.12M |
| 5 |
Johnson & Johnson
JNJ
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.72% |
| 4 | Energy | 12.18% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.6B
| $2.79M | 1.39% |
+34,275
| New | +$2.79M |
|
27
Compañía de Cervecerías Unidas
CCU
$2.27B
| $2.72M | 1.36% |
+95,063
| New | +$2.72M |
|
28
Nasdaq
NDAQ
$54.1B
| $2.6M | 1.3% |
+237,645
| New | +$2.6M |
|
29
Globe Life
GL
$11.5B
| $2.53M | 1.26% |
+58,335
| New | +$2.53M |
|
30
Wintrust Financial
WTFC
$9.36B
| $2.48M | 1.24% |
+64,885
| New | +$2.48M |
|
31
Myriad Genetics
MYGN
$632M
| $2.44M | 1.22% |
+90,785
| New | +$2.44M |
|
32
Integra LifeSciences
IART
$1.22B
| $2.44M | 1.22% |
+162,641
| New | +$2.44M |
|
33
Fair Isaac
FICO
$36.5B
| $2.42M | 1.21% |
+52,840
| New | +$2.42M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $2.34M | 1.17% |
+51,200
| New | +$2.34M |
|
35
Idacorp
IDA
$6.76B
| $2.3M | 1.15% |
+48,110
| New | +$2.3M |
|
|
RPXC
36
DELISTED
RPX Corporation
RPXC
| $2.28M | 1.14% |
+135,560
| New | +$2.28M |
|
37
Jefferies Financial Group
JEF
$13.4B
| $2.17M | 1.08% |
+92,316
| New | +$2.17M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.07% |
+19,210
| New | +$2.15M |
|
|
ACTA
39
DELISTED
Actua Corporation
ACTA
| $2.08M | 1.04% |
+182,430
| New | +$2.08M |
|
|
EPL
40
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.03M | 1.01% |
+69,130
| New | +$2.03M |
|
41
Northern Oil and Gas
NOG
$2.54B
| $1.97M | 0.98% |
+14,778
| New | +$1.97M |
|
42
Affiliated Managers Group
AMG
$6.62B
| $1.74M | 0.87% |
+10,590
| New | +$1.74M |
|
43
Microsoft
MSFT
$3.78T
| $1.7M | 0.85% |
+49,227
| New | +$1.7M |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $1.7M | 0.85% |
+26,090
| New | +$1.7M |
|
45
Gen Digital
GEN
$18.2B
| $1.65M | 0.82% |
+73,379
| New | +$1.65M |
|
46
Aflac
AFL
$58.1B
| $1.64M | 0.82% |
+56,450
| New | +$1.64M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.61M | 0.8% |
+27,480
| New | +$1.61M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.8% |
+46,352
| New | +$1.6M |
|
49
Teva Pharmaceuticals
TEVA
$21.2B
| $1.59M | 0.79% |
+40,530
| New | +$1.59M |
|
50
Western Union
WU
$2.82B
| $1.56M | 0.78% |
+91,420
| New | +$1.56M |
|