TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+3.84%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-0.75%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
89
New
8
Increased
31
Reduced
39
Closed
7
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$4.44M |
| 2 |
Synopsys
SNPS
|
$3.02M |
| 3 |
PRA Group
PRAA
|
$2.84M |
| 4 |
ESGR
Enstar Group
ESGR
|
$2.66M |
| 5 |
Navigator Holdings
NVGS
|
$2.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
PLDT
PHI
|
$4.63M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.71M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$2.66M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.35M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Technology | 18.23% |
| 3 | Financials | 13.44% |
| 4 | Communication Services | 8.34% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integra LifeSciences
IART
$1.17B
| $3.49M | 1.38% |
64,418
-1,725
| -3% | -$93.5K |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $3.44M | 1.35% |
101,390
-295
| -0.3% | -$10K |
|
28
Open Text
OTEX
$8.33B
| $3.43M | 1.35% |
58,805
-475
| -0.8% | -$27.7K |
|
29
Fiserv
FI
$73.4B
| $3.37M | 1.33% |
47,480
-935
| -2% | -$66.4K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $3.37M | 1.33% |
51,775
+385
| +0.7% | +$25K |
|
31
Pure Cycle
PCYO
$244M
| $3.34M | 1.32% |
835,468
-18,690
| -2% | -$74.8K |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.33M | 1.31% |
33,600
-193
| -0.6% | -$19.1K |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| $3.29M | 1.3% |
27,225
-530
| -2% | -$64.1K |
|
34
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.11M | 1.23% |
19,020
-262
| -1% | -$42.9K |
|
35
Teleflex
TFX
$5.53B
| $3.1M | 1.22% |
26,985
+160
| +0.6% | +$18.4K |
|
36
Globe Life
GL
$11.2B
| $3.07M | 1.21% |
56,624
-677
| -1% | -$36.7K |
|
|
37
Synopsys
SNPS
$109B
| $3.02M | 1.19% |
+69,530
| New | +$3.02M |
|
38
Corpay
CPAY
$22.3B
| $2.96M | 1.16% |
19,880
-47
| -0.2% | -$6.99K |
|
|
TIVO
39
DELISTED
Tivo Inc
TIVO
| $2.94M | 1.16% |
130,338
-8,545
| -6% | -$193K |
|
|
40
PRA Group
PRAA
$655M
| $2.84M | 1.12% |
+48,960
| New | +$2.84M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.83M | 1.12% |
25,324
-1,366
| -5% | -$153K |
|
|
TIVO
42
DELISTED
TIVO INC
TIVO
| $2.82M | 1.11% |
237,825
-1,540
| -0.6% | -$18.2K |
|
|
WEB
43
DELISTED
Web.com Group, Inc.
WEB
| $2.74M | 1.08% |
144,080
-3,735
| -3% | -$70.9K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $2.67M | 1.05% |
89,855
+995
| +1% | +$29.6K |
|
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $2.66M | 1.05% |
+17,400
| New | +$2.66M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 1.02% |
17,255
-430
| -2% | -$64.6K |
|
47
Apple
AAPL
$3.38T
| $2.42M | 0.95% |
21,938
-740
| -3% | -$81.7K |
|
48
Evertec
EVTC
$2.23B
| $2.35M | 0.93% |
106,352
-5,890
| -5% | -$130K |
|
|
49
Navigator Holdings
NVGS
$1.08B
| $2.17M | 0.85% |
+102,925
| New | +$2.17M |
|
50
Stryker
SYK
$148B
| $2.08M | 0.82% |
22,045
-95
| -0.4% | -$8.96K |
|