TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.79%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
99
New
13
Increased
60
Reduced
15
Closed
7
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.88M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$2.73M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$1.64M |
| 5 |
STJ
St Jude Medical
STJ
|
$1.51M |
Top Sells
| 1 |
GSK
GSK
|
$3.28M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$2.94M |
| 3 |
Synaptics
SYNA
|
$2.35M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.3M |
| 5 |
Aptiv
APTV
|
$767K |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Financials | 17.5% |
| 3 | Technology | 12.47% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $3.28M | 1.37% |
121,482
+11,847
| +11% | +$320K |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $3.23M | 1.34% |
26,583
+1,449
| +6% | +$176K |
|
28
E.W. Scripps
SSP
$264M
| $3.22M | 1.34% |
166,375
+3,345
| +2% | +$64.7K |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $3.18M | 1.32% |
53,389
+2,360
| +5% | +$141K |
|
30
Open Text
OTEX
$8.41B
| $3.18M | 1.32% |
51,382
+2,421
| +5% | +$150K |
|
31
MGIC Investment
MTG
$6.42B
| $3.1M | 1.29% |
304,451
+2,145
| +0.7% | +$21.9K |
|
|
JNS
32
DELISTED
Janus Capital Group Inc
JNS
| $3.1M | 1.29% |
233,660
+5,434
| +2% | +$72.1K |
|
33
Nasdaq
NDAQ
$54.4B
| $3.08M | 1.28% |
45,912
+2,413
| +6% | +$162K |
|
|
VIA
34
DELISTED
Viacom Inc. Class A
VIA
| $3.05M | 1.27% |
79,122
-5,143
| -6% | -$198K |
|
|
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.04M | 1.26% |
42,548
+975
| +2% | +$69.6K |
|
36
Synchronoss Technologies
SNCR
$69.2M
| $3M | 1.25% |
78,359
+3,015
| +4% | +$115K |
|
|
DFT
37
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.88M | 1.2% |
+65,485
| New | +$2.88M |
|
38
Corpay
CPAY
$23B
| $2.84M | 1.18% |
20,048
+1,472
| +8% | +$208K |
|
|
BSFT
39
DELISTED
BroadSoft, Inc.
BSFT
| $2.73M | 1.13% |
+66,145
| New | +$2.73M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 1.12% |
16,530
+1,069
| +7% | +$174K |
|
|
RMP
41
DELISTED
Rice Midstream Partners LP
RMP
| $2.55M | 1.06% |
103,647
+5,652
| +6% | +$139K |
|
42
Broadcom
AVGO
$1.4T
| $2.54M | 1.06% |
14,389
-894
| -6% | -$158K |
|
|
AM
43
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.42M | 1.01% |
78,268
+3,058
| +4% | +$94.4K |
|
|
CBM
44
DELISTED
Cambrex Corporation
CBM
| $2.29M | 0.95% |
42,490
+970
| +2% | +$52.3K |
|
45
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.19M | 0.91% |
20,072
+1,210
| +6% | +$132K |
|
46
Stryker
SYK
$150B
| $2.16M | 0.9% |
18,026
-35
| -0.2% | -$4.19K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $2.16M | 0.9% |
28,536
-255
| -0.9% | -$19.3K |
|
48
Icon
ICLR
$13.8B
| $2M | 0.83% |
26,570
+1,520
| +6% | +$114K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.97M | 0.82% |
20,381
+212
| +1% | +$20.5K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.91M | 0.79% |
16,497
+644
| +4% | +$74.6K |
|