TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.46%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.69%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
92
New
10
Increased
58
Reduced
13
Closed
9
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.06M |
| 2 |
Digital Realty Trust
DLR
|
$3.03M |
| 3 |
Evertec
EVTC
|
$2.74M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$2.35M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.18M |
Top Sells
| 1 |
TC Energy
TRP
|
$4.35M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$3.68M |
| 3 |
Myriad Genetics
MYGN
|
$3.18M |
| 4 |
Vodafone
VOD
|
$3.07M |
| 5 |
Wintrust Financial
WTFC
|
$2.84M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 17.18% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $3.39M | 1.37% |
51,895
+230
| +0.4% | +$15K |
|
|
TIVO
27
DELISTED
Tivo Inc
TIVO
| $3.16M | 1.28% |
138,815
+9,395
| +7% | +$214K |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $3.12M | 1.27% |
103,352
+2,317
| +2% | +$70K |
|
|
TIVO
29
DELISTED
TIVO INC
TIVO
| $3.09M | 1.25% |
233,615
+5,850
| +3% | +$77.4K |
|
30
Integra LifeSciences
IART
$1.18B
| $3.07M | 1.25% |
66,820
+1,345
| +2% | +$61.9K |
|
|
CNVR
31
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.06M | 1.24% |
+108,605
| New | +$3.06M |
|
32
Globe Life
GL
$11.3B
| $3.04M | 1.23% |
38,658
+663
| +2% | +$52.2K |
|
33
Nasdaq
NDAQ
$54.4B
| $2.95M | 1.2% |
79,977
+1,767
| +2% | +$65.3K |
|
34
Fair Isaac
FICO
$36.5B
| $2.92M | 1.18% |
52,718
+778
| +1% | +$43K |
|
|
WEB
35
DELISTED
Web.com Group, Inc.
WEB
| $2.9M | 1.17% |
85,075
+7,260
| +9% | +$247K |
|
|
JNS
36
DELISTED
Janus Capital Group Inc
JNS
| $2.85M | 1.16% |
262,525
+42,210
| +19% | +$459K |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $2.81M | 1.14% |
28,272
+477
| +2% | +$47.4K |
|
|
EPL
38
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.76M | 1.12% |
71,470
+4,145
| +6% | +$160K |
|
|
39
Evertec
EVTC
$2.28B
| $2.74M | 1.11% |
+110,880
| New | +$2.74M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $2.63M | 1.07% |
96,065
+430
| +0.4% | +$11.8K |
|
|
NSR
41
DELISTED
Neustar Inc
NSR
| $2.53M | 1.03% |
77,902
+1,340
| +2% | +$43.6K |
|
|
42
Vodafone
VOD
$28.8B
| $2.48M | 1% |
67,372
-83,487
| -55% | -$3.07M |
|
|
QCOR
43
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.46M | 1% |
37,955
+2,775
| +8% | +$180K |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $2.46M | 1% |
75,080
+13,650
| +22% | +$447K |
|
|
AEGR
45
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.35M | 0.95% |
+50,795
| New | +$2.35M |
|
|
RPXC
46
DELISTED
RPX Corporation
RPXC
| $2.3M | 0.93% |
141,544
+4,747
| +3% | +$77.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.91% |
17,995
-285
| -2% | -$35.6K |
|
48
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.23M | 0.9% |
99,638
+2,603
| +3% | +$58.3K |
|
49
Northern Oil and Gas
NOG
$2.55B
| $2.2M | 0.89% |
150,331
+4,515
| +3% | +$66K |
|
|
AVTA
50
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.18M | 0.88% |
+110,555
| New | +$2.18M |
|