TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.88%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
83
New
3
Increased
59
Reduced
15
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$6.58M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.05M |
| 3 |
Teleflex
TFX
|
$2.82M |
| 4 |
United Therapeutics
UTHR
|
$2.16M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$2.09M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$3.44M |
| 2 |
Dorchester Minerals
DMLP
|
$1.81M |
| 3 |
Corpay
CPAY
|
$1.65M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 17.85% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 9.52% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVR
26
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.71M | 1.45% |
108,285
+710
| +0.7% | +$24.3K |
|
27
Open Text
OTEX
$8.41B
| $3.29M | 1.28% |
59,280
+815
| +1% | +$45.2K |
|
28
Integra LifeSciences
IART
$1.18B
| $3.28M | 1.28% |
66,143
+485
| +0.7% | +$24.1K |
|
|
DNB
29
DELISTED
Dun & Bradstreet
DNB
| $3.26M | 1.27% |
27,755
-50
| -0.2% | -$5.87K |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $3.14M | 1.23% |
101,685
+495
| +0.5% | +$15.3K |
|
31
InterDigital
IDCC
$7.01B
| $3.14M | 1.23% |
78,815
+1,035
| +1% | +$41.2K |
|
32
Fiserv
FI
$75.1B
| $3.13M | 1.22% |
48,415
+1,010
| +2% | +$65.3K |
|
|
33
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.1M | 1.21% |
19,282
-10,068
| -34% | -$1.62M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $3.09M | 1.21% |
51,390
+170
| +0.3% | +$10.2K |
|
|
TIVO
35
DELISTED
TIVO INC
TIVO
| $3.06M | 1.2% |
239,365
+2,505
| +1% | +$32.1K |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.05M | 1.19% |
+33,793
| New | +$3.05M |
|
37
Globe Life
GL
$11.3B
| $3M | 1.17% |
57,301
+19,486
| +52% | +$1.02M |
|
|
WEB
38
DELISTED
Web.com Group, Inc.
WEB
| $2.95M | 1.15% |
147,815
+64,253
| +77% | +$1.28M |
|
39
Fair Isaac
FICO
$36.5B
| $2.89M | 1.13% |
52,370
+610
| +1% | +$33.6K |
|
|
40
Corpay
CPAY
$23B
| $2.83M | 1.11% |
19,927
-11,641
| -37% | -$1.65M |
|
|
41
Teleflex
TFX
$5.59B
| $2.82M | 1.1% |
+26,825
| New | +$2.82M |
|
|
TIVO
42
DELISTED
Tivo Inc
TIVO
| $2.74M | 1.07% |
138,883
+2,820
| +2% | +$55.7K |
|
|
AEGR
43
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.66M | 1.04% |
79,800
+62,675
| +366% | +$2.09M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $2.6M | 1.02% |
88,860
-740
| -0.8% | -$21.7K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.53M | 0.99% |
26,690
-20
| -0.1% | -$1.9K |
|
46
Evertec
EVTC
$2.28B
| $2.51M | 0.98% |
112,242
+2,385
| +2% | +$53.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.95% |
17,685
+110
| +0.6% | +$15.2K |
|
|
AVTA
48
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.35M | 0.92% |
154,000
+3,605
| +2% | +$54.9K |
|
49
Apple
AAPL
$3.45T
| $2.29M | 0.89% |
22,678
+196
| +0.9% | +$19.7K |
|
50
Gilead Sciences
GILD
$140B
| $2.03M | 0.79% |
19,060
+200
| +1% | +$21.3K |
|