TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+2.94%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-3.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
86
New
4
Increased
5
Reduced
69
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$4.56M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
MGIC Investment
MTG
|
$3.02M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.69M |
| 5 |
ESGR
Enstar Group
ESGR
|
$135K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.44M |
| 2 |
United Therapeutics
UTHR
|
$4.57M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$4.09M |
| 4 |
Molson Coors Class B
TAP
|
$1.85M |
| 5 |
Pure Cycle
PCYO
|
$583K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Technology | 18.93% |
| 3 | Financials | 16.73% |
| 4 | Communication Services | 9.41% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Therapeutics
UTHR
$13.8B
| $3.63M | 1.49% |
21,071
-26,515
| -56% | -$4.57M |
|
|
27
Pure Cycle
PCYO
$243M
| $3.63M | 1.49% |
719,843
-115,625
| -14% | -$583K |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $3.59M | 1.47% |
95,295
-6,095
| -6% | -$230K |
|
29
Fiserv
FI
$75.1B
| $3.53M | 1.45% |
44,475
-3,005
| -6% | -$239K |
|
30
Principal Financial Group
PFG
$17.9B
| $3.46M | 1.42% |
67,434
-3,555
| -5% | -$183K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $3.34M | 1.37% |
51,085
-690
| -1% | -$45.1K |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| $3.31M | 1.35% |
25,765
-1,460
| -5% | -$187K |
|
33
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.15M | 1.29% |
18,215
-805
| -4% | -$139K |
|
34
Teleflex
TFX
$5.59B
| $3.09M | 1.26% |
25,540
-1,445
| -5% | -$175K |
|
35
Synopsys
SNPS
$112B
| $3.06M | 1.25% |
65,960
-3,570
| -5% | -$165K |
|
|
36
MGIC Investment
MTG
$6.42B
| $3.02M | 1.23% |
+313,160
| New | +$3.02M |
|
37
Open Text
OTEX
$8.41B
| $2.93M | 1.2% |
55,390
-3,415
| -6% | -$181K |
|
38
Globe Life
GL
$11.3B
| $2.93M | 1.2% |
53,253
-3,371
| -6% | -$185K |
|
39
Corpay
CPAY
$23B
| $2.87M | 1.18% |
19,035
-845
| -4% | -$128K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.82M | 1.16% |
24,499
-825
| -3% | -$95.1K |
|
41
Apple
AAPL
$3.45T
| $2.69M | 1.1% |
21,646
-292
| -1% | -$36.3K |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.69M | 1.1% |
+39,160
| New | +$2.69M |
|
|
WEB
43
DELISTED
Web.com Group, Inc.
WEB
| $2.68M | 1.1% |
141,260
-2,820
| -2% | -$53.4K |
|
|
ESGR
44
DELISTED
Enstar Group
ESGR
| $2.6M | 1.07% |
18,353
+953
| +5% | +$135K |
|
45
PRA Group
PRAA
$668M
| $2.52M | 1.03% |
46,455
-2,505
| -5% | -$136K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 1% |
16,848
-407
| -2% | -$58.8K |
|
|
TIVO
47
DELISTED
TIVO INC
TIVO
| $2.4M | 0.98% |
226,415
-11,410
| -5% | -$121K |
|
|
TIVO
48
DELISTED
Tivo Inc
TIVO
| $2.38M | 0.97% |
130,758
+420
| +0.3% | +$7.65K |
|
49
Evertec
EVTC
$2.28B
| $2.37M | 0.97% |
108,467
+2,115
| +2% | +$46.2K |
|
50
Broadcom
AVGO
$1.4T
| $2.29M | 0.94% |
18,025
-505
| -3% | -$64.1K |
|