TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.09%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+10%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
89
New
8
Increased
38
Reduced
34
Closed
7
Top Buys
| 1 |
Transocean
RIG
|
$4.01M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$2.73M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.47M |
| 4 |
NE
Noble Corporation
NE
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.16M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.27M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$2.53M |
| 3 |
Digital Realty Trust
DLR
|
$1.86M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 16.49% |
| 3 | Energy | 12.36% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PLDT
PHI
$4.22B
| $3.68M | 1.48% |
61,295
+565
| +0.9% | +$33.9K |
|
27
Principal Financial Group
PFG
$17.8B
| $3.64M | 1.46% |
73,772
-2,066
| -3% | -$102K |
|
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| $3.41M | 1.37% |
27,795
-35
| -0.1% | -$4.3K |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $3.3M | 1.33% |
101,035
-460
| -0.5% | -$15K |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| $3.27M | 1.31% |
121,815
-230
| -0.2% | -$6.17K |
|
31
Fair Isaac
FICO
$36.5B
| $3.26M | 1.31% |
51,940
-350
| -0.7% | -$22K |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $3.2M | 1.29% |
51,665
+305
| +0.6% | +$18.9K |
|
33
Myriad Genetics
MYGN
$593M
| $3.18M | 1.28% |
151,770
-3,205
| -2% | -$67.2K |
|
34
Integra LifeSciences
IART
$1.18B
| $3.12M | 1.26% |
65,475
-145
| -0.2% | -$6.92K |
|
35
Nasdaq
NDAQ
$54.4B
| $3.11M | 1.25% |
78,210
+35
| +0% | +$1.39K |
|
|
TIVO
36
DELISTED
TIVO INC
TIVO
| $2.99M | 1.2% |
227,765
+10,405
| +5% | +$137K |
|
37
Globe Life
GL
$11.3B
| $2.97M | 1.19% |
37,995
-115
| -0.3% | -$8.99K |
|
38
Wintrust Financial
WTFC
$9.19B
| $2.84M | 1.14% |
61,577
-870
| -1% | -$40.1K |
|
|
JNS
39
DELISTED
Janus Capital Group Inc
JNS
| $2.73M | 1.1% |
+220,315
| New | +$2.73M |
|
|
TIVO
40
DELISTED
Tivo Inc
TIVO
| $2.55M | 1.03% |
129,420
-7,125
| -5% | -$140K |
|
|
WEB
41
DELISTED
Web.com Group, Inc.
WEB
| $2.47M | 1% |
+77,815
| New | +$2.47M |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.97% |
23,061
-2,551
| -10% | -$268K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $2.41M | 0.97% |
95,635
+49,050
| +105% | +$1.23M |
|
44
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.34M | 0.94% |
97,035
+3,130
| +3% | +$75.5K |
|
|
RPXC
45
DELISTED
RPX Corporation
RPXC
| $2.31M | 0.93% |
136,797
+3,865
| +3% | +$65.3K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.3M | 0.93% |
13,635
-165
| -1% | -$27.9K |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $2.3M | 0.93% |
+61,430
| New | +$2.3M |
|
48
Jefferies Financial Group
JEF
$13.4B
| $2.23M | 0.9% |
78,796
-770
| -1% | -$21.8K |
|
49
Northern Oil and Gas
NOG
$2.55B
| $2.2M | 0.88% |
145,816
-515
| -0.4% | -$7.76K |
|
50
Affiliated Managers Group
AMG
$6.39B
| $2.18M | 0.88% |
10,050
-385
| -4% | -$83.5K |
|