TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.12%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
89
New
8
Increased
14
Reduced
54
Closed
11
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.93M |
| 2 |
Invesco
IVZ
|
$3.75M |
| 3 |
General Motors
GM
|
$3.69M |
| 4 |
Synaptics
SYNA
|
$3.03M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.64M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$5.42M |
| 2 |
CS
Credit Suisse Group
CS
|
$3.8M |
| 3 |
Sanofi
SNY
|
$3.53M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$2.29M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.82M |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Financials | 19.78% |
| 3 | Technology | 19.6% |
| 4 | Communication Services | 12.94% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
26
DELISTED
Janus Capital Group Inc
JNS
| $3.11M | 1.46% |
247,326
+2,355
| +1% | +$29.7K |
|
|
ESGR
27
DELISTED
Enstar Group
ESGR
| $3.1M | 1.45% |
19,400
+26
| +0.1% | +$4.15K |
|
28
Globe Life
GL
$11.3B
| $3.06M | 1.44% |
56,335
+848
| +2% | +$46.1K |
|
|
29
Synaptics
SYNA
$2.7B
| $3.03M | 1.42% |
+41,350
| New | +$3.03M |
|
30
Pure Cycle
PCYO
$243M
| $2.92M | 1.37% |
734,245
+2,436
| +0.3% | +$9.69K |
|
31
Synopsys
SNPS
$112B
| $2.85M | 1.34% |
66,538
+360
| +0.5% | +$15.4K |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $2.82M | 1.32% |
53,322
-1,395
| -3% | -$73.8K |
|
|
WEB
33
DELISTED
Web.com Group, Inc.
WEB
| $2.78M | 1.3% |
147,568
+350
| +0.2% | +$6.59K |
|
34
Blackstone
BX
$134B
| $2.76M | 1.29% |
105,015
-11,795
| -10% | -$310K |
|
35
United Therapeutics
UTHR
$13.8B
| $2.75M | 1.29% |
22,345
+553
| +3% | +$68.1K |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $2.72M | 1.27% |
27,614
+760
| +3% | +$74.8K |
|
37
American International
AIG
$45.1B
| $2.69M | 1.26% |
47,640
-2,945
| -6% | -$166K |
|
38
Broadcom
AVGO
$1.4T
| $2.58M | 1.21% |
19,285
-1,507
| -7% | -$202K |
|
39
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.53M | 1.19% |
19,642
+778
| +4% | +$100K |
|
40
Corpay
CPAY
$23B
| $2.51M | 1.18% |
20,411
+645
| +3% | +$79.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.1% |
18,128
-797
| -4% | -$103K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.27M | 1.06% |
91,571
-4,680
| -5% | -$116K |
|
43
Apple
AAPL
$3.45T
| $2.25M | 1.05% |
23,099
-1,348
| -6% | -$131K |
|
|
TIVO
44
DELISTED
Tivo Inc
TIVO
| $2.13M | 1% |
109,444
-35,660
| -25% | -$694K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $2.12M | 1% |
7,466
-398
| -5% | -$113K |
|
46
Stryker
SYK
$150B
| $2.11M | 0.99% |
21,235
-1,435
| -6% | -$142K |
|
47
MGIC Investment
MTG
$6.42B
| $2.1M | 0.99% |
317,671
-7,573
| -2% | -$50.1K |
|
48
Amgen
AMGN
$155B
| $2.05M | 0.96% |
13,441
-895
| -6% | -$137K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $2.04M | 0.95% |
34,068
-1,718
| -5% | -$103K |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.97M | 0.92% |
33,951
+1,099
| +3% | +$63.8K |
|