TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.45%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.18%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
91
New
8
Increased
6
Reduced
62
Closed
11
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.56M |
| 2 |
CS
Credit Suisse Group
CS
|
$4.44M |
| 3 |
InterDigital
IDCC
|
$3.72M |
| 4 |
Open Text
OTEX
|
$2.8M |
| 5 |
Apple
AAPL
|
$1.77M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.26M |
| 2 |
Transocean
RIG
|
$3.55M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$2.76M |
| 4 |
NSR
Neustar Inc
NSR
|
$2.53M |
| 5 |
Vodafone
VOD
|
$2.48M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 9.95% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
26
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.44M | 1.39% |
37,155
-800
| -2% | -$74K |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $3.4M | 1.38% |
101,190
-2,162
| -2% | -$72.7K |
|
28
Fair Isaac
FICO
$36.5B
| $3.3M | 1.34% |
51,760
-958
| -2% | -$61.1K |
|
|
TIVO
29
DELISTED
Tivo Inc
TIVO
| $3.26M | 1.32% |
136,063
-2,752
| -2% | -$65.9K |
|
|
JNS
30
DELISTED
Janus Capital Group Inc
JNS
| $3.22M | 1.31% |
258,216
-4,309
| -2% | -$53.8K |
|
31
United Therapeutics
UTHR
$13.8B
| $3.15M | 1.28% |
35,639
-641
| -2% | -$56.7K |
|
32
Globe Life
GL
$11.3B
| $3.1M | 1.26% |
37,815
-843
| -2% | -$69.1K |
|
33
Integra LifeSciences
IART
$1.18B
| $3.09M | 1.25% |
65,658
-1,162
| -2% | -$54.7K |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $3.06M | 1.24% |
27,805
-467
| -2% | -$51.5K |
|
|
TIVO
35
DELISTED
TIVO INC
TIVO
| $3.06M | 1.24% |
236,860
+3,245
| +1% | +$41.9K |
|
36
Nasdaq
NDAQ
$54.4B
| $3.03M | 1.23% |
78,458
-1,519
| -2% | -$58.7K |
|
37
Fiserv
FI
$75.1B
| $2.86M | 1.16% |
47,405
-30,184
| -39% | -$1.82M |
|
|
AVTA
38
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.84M | 1.15% |
150,395
+39,840
| +36% | +$752K |
|
|
39
Open Text
OTEX
$8.41B
| $2.8M | 1.14% |
+58,465
| New | +$2.8M |
|
|
CNVR
40
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.73M | 1.11% |
107,575
-1,030
| -0.9% | -$26.2K |
|
41
Evertec
EVTC
$2.28B
| $2.66M | 1.08% |
109,857
-1,023
| -0.9% | -$24.8K |
|
|
RPXC
42
DELISTED
RPX Corporation
RPXC
| $2.47M | 1% |
138,892
-2,652
| -2% | -$47.1K |
|
|
WEB
43
DELISTED
Web.com Group, Inc.
WEB
| $2.41M | 0.98% |
83,562
-1,513
| -2% | -$43.7K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $2.36M | 0.96% |
89,600
-6,465
| -7% | -$170K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.29M | 0.93% |
26,710
+13,210
| +98% | +$1.13M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.9% |
17,575
-420
| -2% | -$53.1K |
|
|
47
Apple
AAPL
$3.45T
| $2.09M | 0.85% |
22,482
+19,073
| +559% | +$1.77M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $2M | 0.81% |
23,466
-721
| -3% | -$61.3K |
|
49
Affiliated Managers Group
AMG
$6.39B
| $1.86M | 0.75% |
9,040
-140
| -2% | -$28.8K |
|
50
Stryker
SYK
$150B
| $1.85M | 0.75% |
21,915
-915
| -4% | -$77.2K |
|