TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+2.8%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
84
New
6
Increased
28
Reduced
43
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.33M |
| 2 |
PRA Group
PRAA
|
$1.85M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.45M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
Becton Dickinson
BDX
|
$1.43M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$3.55M |
| 2 |
Globe Life
GL
|
$3.06M |
| 3 |
Digital Realty Trust
DLR
|
$2.07M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$1.62M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 19.6% |
| 3 | Financials | 17.16% |
| 4 | Communication Services | 13.52% |
| 5 | Real Estate | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $3.38M | 1.52% |
69,848
+3,310
| +5% | +$160K |
|
27
Synaptics
SYNA
$2.7B
| $3.37M | 1.51% |
42,260
+910
| +2% | +$72.6K |
|
28
Pure Cycle
PCYO
$243M
| $3.33M | 1.5% |
739,270
+5,025
| +0.7% | +$22.7K |
|
|
ESGR
29
DELISTED
Enstar Group
ESGR
| $3.21M | 1.44% |
19,740
+340
| +2% | +$55.3K |
|
30
IAC Inc
IAC
$2.94B
| $3.17M | 1.42% |
67,375
+140
| +0.2% | +$6.59K |
|
|
TIVO
31
DELISTED
Tivo Inc
TIVO
| $3.17M | 1.42% |
154,579
+45,135
| +41% | +$926K |
|
|
32
Nasdaq
NDAQ
$54.4B
| $3.06M | 1.37% |
46,153
-53,440
| -54% | -$3.55M |
|
33
Corpay
CPAY
$23B
| $3.05M | 1.37% |
20,531
+120
| +0.6% | +$17.9K |
|
|
WEB
34
DELISTED
Web.com Group, Inc.
WEB
| $3M | 1.35% |
151,413
+3,845
| +3% | +$76.2K |
|
35
Blackstone
BX
$134B
| $2.98M | 1.34% |
106,375
+1,360
| +1% | +$38.2K |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.89M | 1.3% |
44,125
+12,135
| +38% | +$795K |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $2.87M | 1.29% |
27,869
+255
| +0.9% | +$26.3K |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $2.73M | 1.23% |
49,672
-3,650
| -7% | -$201K |
|
39
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.61M | 1.17% |
19,972
+330
| +2% | +$43.1K |
|
40
Broadcom
AVGO
$1.4T
| $2.54M | 1.14% |
16,440
-2,845
| -15% | -$440K |
|
41
United Therapeutics
UTHR
$13.8B
| $2.53M | 1.13% |
22,675
+330
| +1% | +$36.8K |
|
42
MGIC Investment
MTG
$6.42B
| $2.51M | 1.12% |
326,766
+9,095
| +3% | +$69.8K |
|
|
43
PRA Group
PRAA
$668M
| $2.38M | 1.07% |
80,995
+62,880
| +347% | +$1.85M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.99% |
15,628
-2,500
| -14% | -$355K |
|
45
Apple
AAPL
$3.45T
| $2.21M | 0.99% |
20,279
-2,820
| -12% | -$307K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.95% |
79,646
-11,925
| -13% | -$318K |
|
|
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.11M | 0.95% |
34,466
+515
| +2% | +$31.6K |
|
48
Evertec
EVTC
$2.28B
| $2.07M | 0.93% |
148,082
+59,900
| +68% | +$837K |
|
49
Stryker
SYK
$150B
| $1.99M | 0.89% |
18,545
-2,690
| -13% | -$289K |
|
50
Navigator Holdings
NVGS
$1.08B
| $1.97M | 0.88% |
122,012
+3,390
| +3% | +$54.7K |
|