TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.21%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.48%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
91
New
10
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.58M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$3.37M |
| 3 |
AMC Networks
AMCX
|
$2.8M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$2.3M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$5.29M |
| 2 |
Synopsys
SNPS
|
$3.38M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$3M |
| 4 |
Open Text
OTEX
|
$2.76M |
| 5 |
PRA Group
PRAA
|
$2.38M |
Sector Composition
| 1 | Healthcare | 25.6% |
| 2 | Financials | 16.04% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 12.81% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
26
DELISTED
Akorn, Inc.
AKRX
| $3.37M | 1.52% | +118,255 | New | +$3.37M |
|
|
ESGR
27
DELISTED
Enstar Group
ESGR
| $3.25M | 1.46% | 20,040 +300 | +2% | +$48.6K |
|
28
Invesco
IVZ
$9.76B
| $3.22M | 1.45% | 126,170 +1,140 | +0.9% | +$29.1K |
|
|
29
Open Text
OTEX
$8.41B
| $3.17M | 1.43% | 53,586 -46,642 | -47% | -$2.76M |
|
30
Fair Isaac
FICO
$36.5B
| $3.15M | 1.42% | 27,898 -18,500 | -40% | -$2.09M |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $3.14M | 1.42% | 55,537 -39,480 | -42% | -$2.23M |
|
32
Nasdaq
NDAQ
$54.4B
| $3.09M | 1.39% | 47,703 +1,550 | +3% | +$100K |
|
33
Corpay
CPAY
$23B
| $3M | 1.35% | 20,931 +400 | +2% | +$57.3K |
|
34
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.85M | 1.28% | 20,177 +205 | +1% | +$29K |
|
|
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.81M | 1.27% | 45,190 +1,065 | +2% | +$66.3K |
|
36
Blackstone
BX
$134B
| $2.81M | 1.27% | 114,475 +8,100 | +8% | +$199K |
|
|
37
AMC Networks
AMCX
$306M
| $2.8M | 1.26% | +46,410 | New | +$2.8M |
|
38
Broadcom
AVGO
$1.4T
| $2.56M | 1.16% | 16,500 +60 | +0.4% | +$9.32K |
|
|
TIVO
39
DELISTED
Tivo Inc
TIVO
| $2.5M | 1.12% | 159,519 +4,940 | +3% | +$77.3K |
|
40
United Therapeutics
UTHR
$13.8B
| $2.46M | 1.11% | 23,215 +540 | +2% | +$57.2K |
|
41
Synaptics
SYNA
$2.7B
| $2.33M | 1.05% | 43,420 +1,160 | +3% | +$62.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.05% | 16,033 +405 | +3% | +$58.6K |
|
|
CBM
43
DELISTED
Cambrex Corporation
CBM
| $2.3M | 1.03% | +44,385 | New | +$2.3M |
|
|
AM
44
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.27M | 1.02% | +81,470 | New | +$2.27M |
|
45
Stryker
SYK
$150B
| $2.24M | 1.01% | 18,695 +150 | +0.8% | +$18K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $2.22M | 1% | 30,186 +98 | +0.3% | +$7.22K |
|
|
RMP
47
DELISTED
Rice Midstream Partners LP
RMP
| $2.22M | 1% | +108,770 | New | +$2.22M |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.18M | 0.98% | 35,839 +1,373 | +4% | +$83.4K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $2.16M | 0.97% | 79,301 -345 | -0.4% | -$9.38K |
|
50
MGIC Investment
MTG
$6.42B
| $2.04M | 0.92% | 342,891 +16,125 | +5% | +$95.9K |
|