TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
86
New
8
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Merck
MRK
|
$4.16M |
| 4 |
PLDT
PHI
|
$4.12M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$4.06M |
Top Sells
| 1 |
American Tower
AMT
|
$4.08M |
| 2 |
MDP
Meredith Corporation
MDP
|
$3.1M |
| 3 |
United Therapeutics
UTHR
|
$2.65M |
| 4 |
Idacorp
IDA
|
$2.3M |
| 5 |
GSK
GSK
|
$1.73M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.62% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $3.25M | 1.44% |
75,838
-4,697
| -6% | -$201K |
|
27
Fair Isaac
FICO
$36.5B
| $2.89M | 1.28% |
52,290
-550
| -1% | -$30.4K |
|
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| $2.89M | 1.28% |
27,830
-1,615
| -5% | -$168K |
|
|
29
United Therapeutics
UTHR
$13.8B
| $2.87M | 1.27% |
36,355
-33,550
| -48% | -$2.65M |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $2.84M | 1.26% |
101,495
-2,645
| -3% | -$73.9K |
|
31
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.82M | 1.25% |
30,615
-14,450
| -32% | -$1.33M |
|
|
PAY
32
DELISTED
Verifone Systems Inc
PAY
| $2.79M | 1.24% |
122,045
+99,685
| +446% | +$2.28M |
|
33
Globe Life
GL
$11.3B
| $2.76M | 1.22% |
38,110
-780
| -2% | -$56.4K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $2.76M | 1.22% |
51,360
+160
| +0.3% | +$8.58K |
|
|
TIVO
35
DELISTED
TIVO INC
TIVO
| $2.7M | 1.2% |
+217,360
| New | +$2.7M |
|
36
Integra LifeSciences
IART
$1.18B
| $2.64M | 1.17% |
65,620
-860
| -1% | -$34.6K |
|
|
TIVO
37
DELISTED
Tivo Inc
TIVO
| $2.62M | 1.16% |
136,545
-4,675
| -3% | -$89.6K |
|
38
Wintrust Financial
WTFC
$9.19B
| $2.57M | 1.14% |
62,447
-2,438
| -4% | -$100K |
|
|
EPL
39
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.55M | 1.13% |
68,665
-465
| -0.7% | -$17.3K |
|
|
ACTA
40
DELISTED
Actua Corporation
ACTA
| $2.53M | 1.12% |
178,075
-4,355
| -2% | -$61.8K |
|
|
SNTS
41
DELISTED
SANTARUS INC
SNTS
| $2.52M | 1.12% |
+111,660
| New | +$2.52M |
|
42
Nasdaq
NDAQ
$54.4B
| $2.51M | 1.11% |
78,175
-1,040
| -1% | -$33.4K |
|
43
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.5M | 1.11% |
93,905
-1,158
| -1% | -$30.8K |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $2.47M | 1.09% |
25,612
-478
| -2% | -$46.1K |
|
|
RPXC
45
DELISTED
RPX Corporation
RPXC
| $2.33M | 1.03% |
132,932
-2,628
| -2% | -$46.1K |
|
46
Jefferies Financial Group
JEF
$13.4B
| $2.17M | 0.96% |
79,566
-3,071
| -4% | -$83.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.94% |
18,760
-450
| -2% | -$51.1K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.13M | 0.94% |
13,800
+60
| +0.4% | +$9.25K |
|
49
Northern Oil and Gas
NOG
$2.55B
| $2.11M | 0.94% |
146,331
-1,449
| -1% | -$20.9K |
|
|
QCOR
50
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.1M | 0.93% |
+36,205
| New | +$2.1M |
|