TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+7.11%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.2%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
110
New
17
Increased
27
Reduced
41
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$4.68M |
| 2 |
COHR
Coherent Inc
COHR
|
$4.24M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.66M |
| 4 |
Apollo Global Management
APO
|
$3.23M |
| 5 |
Cooper Companies
COO
|
$3.03M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.75M |
| 2 |
3M
MMM
|
$4.7M |
| 3 |
STJ
St Jude Medical
STJ
|
$4.25M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$3.1M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Financials | 17.99% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 10.96% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchronoss Technologies
SNCR
$69.2M
| $3.35M | 1.32% |
137,189
+58,830
| +75% | +$1.44M |
|
27
Open Text
OTEX
$8.41B
| $3.32M | 1.31% |
97,674
+46,292
| +90% | +$1.57M |
|
|
28
Apollo Global Management
APO
$77.9B
| $3.23M | 1.28% |
+132,954
| New | +$3.23M |
|
|
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.22M | 1.27% |
65,002
-483
| -0.7% | -$23.9K |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.21M | 1.27% |
40,942
-1,606
| -4% | -$126K |
|
31
MGIC Investment
MTG
$6.42B
| $3.14M | 1.24% |
309,815
+5,364
| +2% | +$54.3K |
|
32
Nasdaq
NDAQ
$54.4B
| $3.06M | 1.21% |
43,998
-1,914
| -4% | -$133K |
|
|
33
Cooper Companies
COO
$13.4B
| $3.03M | 1.2% |
+15,140
| New | +$3.03M |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $2.8M | 1.11% |
25,977
-606
| -2% | -$65.4K |
|
35
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.78M | 1.1% |
19,172
-900
| -4% | -$131K |
|
|
BSFT
36
DELISTED
BroadSoft, Inc.
BSFT
| $2.65M | 1.05% |
65,825
-320
| -0.5% | -$12.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.99% |
15,031
-1,499
| -9% | -$250K |
|
|
RMP
38
DELISTED
Rice Midstream Partners LP
RMP
| $2.46M | 0.97% |
97,707
-5,940
| -6% | -$150K |
|
|
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.45M | 0.97% |
73,862
-4,406
| -6% | -$146K |
|
40
AMC Networks
AMCX
$306M
| $2.29M | 0.9% |
38,989
+3,403
| +10% | +$200K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $2.29M | 0.9% |
28,714
+178
| +0.6% | +$14.2K |
|
42
Stryker
SYK
$150B
| $2.27M | 0.9% |
17,222
-804
| -4% | -$106K |
|
|
CBM
43
DELISTED
Cambrex Corporation
CBM
| $2.24M | 0.88% |
40,623
-1,867
| -4% | -$103K |
|
44
IAC Inc
IAC
$2.94B
| $2.22M | 0.88% |
30,112
-31,328
| -51% | -$2.31M |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$996M
| $2.11M | 0.83% |
+63,565
| New | +$2.11M |
|
46
Icon
ICLR
$13.8B
| $2.04M | 0.81% |
25,645
-925
| -3% | -$73.7K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.81% |
20,891
+510
| +3% | +$49.8K |
|
48
eBay
EBAY
$41.4B
| $2.03M | 0.8% |
60,436
-726
| -1% | -$24.4K |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $2M | 0.79% |
31,203
-22,186
| -42% | -$1.42M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $2M | 0.79% |
28,789
-851
| -3% | -$59K |
|