TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.47%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
96
New
11
Increased
3
Reduced
68
Closed
10
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$3.1M |
| 2 |
E.W. Scripps
SSP
|
$2.59M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.56M |
| 5 |
Molson Coors Class B
TAP
|
$1.53M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.15M |
| 2 |
United Therapeutics
UTHR
|
$2.46M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.16M |
| 4 |
Navigator Holdings
NVGS
|
$1.87M |
| 5 |
General Mills
GIS
|
$1.85M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Financials | 16.34% |
| 3 | Communication Services | 12.49% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.41B
| $3.18M | 1.41% |
48,961
-4,625
| -9% | -$300K |
|
27
Fiserv
FI
$75.1B
| $3.14M | 1.39% |
31,565
-4,250
| -12% | -$423K |
|
|
28
Synchronoss Technologies
SNCR
$69.2M
| $3.1M | 1.37% |
+75,344
| New | +$3.1M |
|
|
ESGR
29
DELISTED
Enstar Group
ESGR
| $2.95M | 1.31% |
17,935
-2,105
| -11% | -$346K |
|
|
AKRX
30
DELISTED
Akorn, Inc.
AKRX
| $2.94M | 1.3% |
107,869
-10,386
| -9% | -$283K |
|
31
Nasdaq
NDAQ
$54.4B
| $2.94M | 1.3% |
43,499
-4,204
| -9% | -$284K |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $2.87M | 1.27% |
51,029
-4,508
| -8% | -$254K |
|
33
Blackstone
BX
$134B
| $2.8M | 1.24% |
109,635
-4,840
| -4% | -$124K |
|
|
TIVO
34
DELISTED
Tivo Inc
TIVO
| $2.74M | 1.21% |
140,637
-18,882
| -12% | -$368K |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $2.73M | 1.21% |
34,187
-15,365
| -31% | -$1.23M |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.64M | 1.17% |
41,573
-3,617
| -8% | -$230K |
|
37
Broadcom
AVGO
$1.4T
| $2.64M | 1.17% |
15,283
-1,217
| -7% | -$210K |
|
|
38
E.W. Scripps
SSP
$264M
| $2.59M | 1.15% |
+163,030
| New | +$2.59M |
|
39
MGIC Investment
MTG
$6.42B
| $2.42M | 1.07% |
302,306
-40,585
| -12% | -$325K |
|
|
RMP
40
DELISTED
Rice Midstream Partners LP
RMP
| $2.38M | 1.05% |
97,995
-10,775
| -10% | -$261K |
|
41
Synaptics
SYNA
$2.7B
| $2.35M | 1.04% |
40,141
-3,279
| -8% | -$192K |
|
|
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.3M | 1.02% |
32,887
-2,952
| -8% | -$206K |
|
43
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.29M | 1.01% |
18,862
-1,315
| -7% | -$160K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.99% |
15,461
-572
| -4% | -$82.7K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $2.22M | 0.98% |
28,791
-1,395
| -5% | -$107K |
|
46
AMC Networks
AMCX
$306M
| $2.2M | 0.97% |
42,411
-3,999
| -9% | -$207K |
|
47
Stryker
SYK
$150B
| $2.1M | 0.93% |
18,061
-634
| -3% | -$73.8K |
|
|
AM
48
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.01M | 0.89% |
75,210
-6,260
| -8% | -$167K |
|
49
eBay
EBAY
$41.4B
| $1.95M | 0.86% |
59,382
-2,700
| -4% | -$88.8K |
|
50
Amgen
AMGN
$155B
| $1.95M | 0.86% |
11,662
-426
| -4% | -$71K |
|