TAM

Tealwood Asset Management Portfolio holdings

AUM $225M
This Quarter Return
+1.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.48%
Holding
87
New
5
Increased
54
Reduced
17
Closed
7

Top Buys

1
PFG icon
Principal Financial Group
PFG
$4.57M
2
PFE icon
Pfizer
PFE
$4.4M
3
OTEX icon
Open Text
OTEX
$1.98M
4
VIA
Viacom Inc. Class A
VIA
$1.91M
5
AVGO icon
Broadcom
AVGO
$384K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$4.7M
2
IART icon
Integra LifeSciences
IART
$3.74M
3
IDCC icon
InterDigital
IDCC
$2.15M
4
DTV
DIRECTV COM STK (DE)
DTV
$1.88M
5
VIV icon
Telefônica Brasil
VIV
$682K

Sector Composition

1 Healthcare 23.67%
2 Financials 18.97%
3 Technology 18.4%
4 Communication Services 9.66%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.42B
$3.73M 1.46%
327,440
+14,280
+5% +$162K
SNY icon
27
Sanofi
SNY
$121B
$3.7M 1.45%
74,781
-1,685
-2% -$83.5K
WP
28
DELISTED
Worldpay, Inc.
WP
$3.7M 1.44%
96,775
+1,480
+2% +$56.5K
FI icon
29
Fiserv
FI
$75.1B
$3.69M 1.44%
44,515
+40
+0.1% +$3.31K
TFX icon
30
Teleflex
TFX
$5.59B
$3.61M 1.41%
26,630
+1,090
+4% +$148K
WEB
31
DELISTED
Web.com Group, Inc.
WEB
$3.58M 1.4%
147,885
+6,625
+5% +$160K
DMLP icon
32
Dorchester Minerals
DMLP
$1.19B
$3.5M 1.37%
163,545
-1,175
-0.7% -$25.1K
GMLP
33
DELISTED
Golar LNG Partners LP
GMLP
$3.38M 1.32%
137,060
-2,255
-2% -$55.6K
SNPS icon
34
Synopsys
SNPS
$112B
$3.38M 1.32%
66,665
+705
+1% +$35.7K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$7.75B
$3.36M 1.31%
19,079
+864
+5% +$152K
CELG
36
DELISTED
Celgene Corp
CELG
$3.17M 1.24%
27,394
+2,895
+12% +$335K
VIA
37
DELISTED
Viacom Inc. Class A
VIA
$3.17M 1.24%
48,820
+29,465
+152% +$1.91M
DNB
38
DELISTED
Dun & Bradstreet
DNB
$3.15M 1.23%
25,785
+20
+0.1% +$2.44K
CPAY icon
39
Corpay
CPAY
$23B
$3.12M 1.22%
19,990
+955
+5% +$149K
GL icon
40
Globe Life
GL
$11.3B
$3.1M 1.21%
53,313
+60
+0.1% +$3.49K
AAPL icon
41
Apple
AAPL
$3.45T
$3.09M 1.21%
24,597
+2,951
+14% +$370K
ESGR
42
DELISTED
Enstar Group
ESGR
$3.01M 1.18%
19,403
+1,050
+6% +$163K
PRAA icon
43
PRA Group
PRAA
$668M
$2.97M 1.16%
47,735
+1,280
+3% +$79.7K
AVGO icon
44
Broadcom
AVGO
$1.4T
$2.78M 1.09%
20,910
+2,885
+16% +$384K
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.71M 1.06%
41,450
+2,290
+6% +$150K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 1.01%
18,945
+2,097
+12% +$285K
EMC
47
DELISTED
EMC CORPORATION
EMC
$2.55M 1%
96,723
+9,068
+10% +$239K
GILD icon
48
Gilead Sciences
GILD
$140B
$2.51M 0.98%
21,450
+2,545
+13% +$298K
RPXC
49
DELISTED
RPX Corporation
RPXC
$2.47M 0.97%
146,164
+10,235
+8% +$173K
EVTC icon
50
Evertec
EVTC
$2.28B
$2.46M 0.96%
115,907
+7,440
+7% +$158K
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