TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-10.71%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-10%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
86
New
6
Increased
27
Reduced
44
Closed
5
Top Buys
| 1 |
AT&T
T
|
$4.35M |
| 2 |
VIA
Viacom Inc. Class A
VIA
|
$4.21M |
| 3 |
Verint Systems
VRNT
|
$2.49M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$2.29M |
| 5 |
eBay
EBAY
|
$1.73M |
Top Sells
| 1 |
InterDigital
IDCC
|
$2.02M |
| 2 |
Dorchester Minerals
DMLP
|
$1.46M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.17M |
| 4 |
CELG
Celgene Corp
CELG
|
$961K |
| 5 |
Fiserv
FI
|
$620K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 20.34% |
| 3 | Financials | 19.35% |
| 4 | Communication Services | 12.63% |
| 5 | Utilities | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
26
DELISTED
Janus Capital Group Inc
JNS
| $3.33M | 1.45% |
244,971
-4,510
| -2% | -$61.3K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $3.28M | 1.43% |
124,704
+2,130
| +2% | +$56K |
|
28
Teleflex
TFX
$5.59B
| $3.27M | 1.43% |
26,359
-271
| -1% | -$33.7K |
|
|
29
Fiserv
FI
$75.1B
| $3.24M | 1.41% |
37,360
-7,155
| -16% | -$620K |
|
30
Globe Life
GL
$11.3B
| $3.13M | 1.37% |
55,487
+2,174
| +4% | +$123K |
|
|
WEB
31
DELISTED
Web.com Group, Inc.
WEB
| $3.1M | 1.35% |
147,218
-667
| -0.5% | -$14.1K |
|
32
Synopsys
SNPS
$112B
| $3.06M | 1.33% |
66,178
-487
| -0.7% | -$22.5K |
|
33
MGIC Investment
MTG
$6.42B
| $3.01M | 1.31% |
325,244
-2,196
| -0.7% | -$20.3K |
|
|
ESGR
34
DELISTED
Enstar Group
ESGR
| $2.91M | 1.27% |
19,374
-29
| -0.1% | -$4.35K |
|
35
American International
AIG
$45.1B
| $2.87M | 1.25% |
50,585
+16,995
| +51% | +$966K |
|
36
United Therapeutics
UTHR
$13.8B
| $2.86M | 1.25% |
21,792
-184
| -0.8% | -$24.1K |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $2.82M | 1.23% |
26,854
+1,069
| +4% | +$112K |
|
38
Corpay
CPAY
$23B
| $2.72M | 1.19% |
19,766
-224
| -1% | -$30.8K |
|
39
Apple
AAPL
$3.45T
| $2.7M | 1.18% |
24,447
-150
| -0.6% | -$16.5K |
|
40
Broadcom
AVGO
$1.4T
| $2.6M | 1.13% |
20,792
-118
| -0.6% | -$14.8K |
|
41
PRA Group
PRAA
$668M
| $2.53M | 1.1% |
47,778
+43
| +0.1% | +$2.28K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.51M | 1.09% |
18,864
-215
| -1% | -$28.6K |
|
|
43
Verint Systems
VRNT
$1.23B
| $2.49M | 1.09% |
+57,760
| New | +$2.49M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.08% |
18,925
-20
| -0.1% | -$2.61K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $2.4M | 1.05% |
35,786
+201
| +0.6% | +$13.5K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $2.33M | 1.01% |
96,251
-472
| -0.5% | -$11.4K |
|
|
DGI
47
DELISTED
DigitalGlobe Inc.
DGI
| $2.29M | 1% |
+120,130
| New | +$2.29M |
|
|
TIVO
48
DELISTED
TIVO INC
TIVO
| $2.18M | 0.95% |
251,350
+10,125
| +4% | +$87.7K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.14M | 0.93% |
7,864
-72
| -0.9% | -$19.6K |
|
50
Stryker
SYK
$150B
| $2.13M | 0.93% |
22,670
+300
| +1% | +$28.2K |
|