TAM

Tealwood Asset Management Portfolio holdings

AUM $225M
This Quarter Return
+3.55%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$8.29M
Cap. Flow %
3.1%
Top 10 Hldgs %
21.95%
Holding
104
New
14
Increased
49
Reduced
30
Closed
6

Top Buys

1
CCL icon
Carnival Corp
CCL
$4.08M
2
CY
Cypress Semiconductor
CY
$4.04M
3
CCI icon
Crown Castle
CCI
$3.86M
4
NLSN
Nielsen Holdings plc
NLSN
$3.74M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
$2.78M

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
$5.3M
2
GM icon
General Motors
GM
$4.53M
3
TU icon
Telus
TU
$3.81M
4
SNCR icon
Synchronoss Technologies
SNCR
$3.35M
5
PFG icon
Principal Financial Group
PFG
$2.62M

Sector Composition

1 Healthcare 21.07%
2 Financials 16.93%
3 Technology 11.72%
4 Communication Services 9.14%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$3.45M 1.29%
73,867
+5,154
+8% +$241K
APO icon
27
Apollo Global Management
APO
$77.9B
$3.45M 1.29%
130,276
-2,678
-2% -$70.8K
NDAQ icon
28
Nasdaq
NDAQ
$54.4B
$3.11M 1.16%
43,446
-552
-1% -$39.5K
MTG icon
29
MGIC Investment
MTG
$6.42B
$2.96M 1.11%
264,250
-45,565
-15% -$510K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.96M 1.11%
19,017
-155
-0.8% -$24.1K
SSP icon
31
E.W. Scripps
SSP
$264M
$2.89M 1.08%
162,195
+3,445
+2% +$61.4K
BSFT
32
DELISTED
BroadSoft, Inc.
BSFT
$2.85M 1.07%
66,260
+435
+0.7% +$18.7K
OTEX icon
33
Open Text
OTEX
$8.41B
$2.83M 1.06%
89,714
-7,960
-8% -$251K
DNB
34
DELISTED
Dun & Bradstreet
DNB
$2.8M 1.05%
25,914
-63
-0.2% -$6.81K
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.8M 1.05%
40,947
+5
+0% +$342
BIVV
36
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.78M 1.04%
+46,238
New +$2.78M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.66M 1%
15,695
+664
+4% +$112K
RMP
38
DELISTED
Rice Midstream Partners LP
RMP
$2.65M 0.99%
132,779
+35,072
+36% +$699K
TFX icon
39
Teleflex
TFX
$5.59B
$2.58M 0.96%
12,399
-9,690
-44% -$2.01M
IAC icon
40
IAC Inc
IAC
$2.94B
$2.54M 0.95%
24,582
-5,530
-18% -$571K
PUMP icon
41
ProPetro Holding
PUMP
$530M
$2.52M 0.94%
+180,250
New +$2.52M
ICLR icon
42
Icon
ICLR
$13.8B
$2.49M 0.93%
25,470
-175
-0.7% -$17.1K
CBM
43
DELISTED
Cambrex Corporation
CBM
$2.48M 0.93%
41,578
+955
+2% +$57.1K
INGR icon
44
Ingredion
INGR
$8.31B
$2.42M 0.91%
+20,285
New +$2.42M
AMCX icon
45
AMC Networks
AMCX
$306M
$2.4M 0.9%
44,964
+5,975
+15% +$319K
WRD
46
DELISTED
WildHorse Resource Development
WRD
$2.39M 0.9%
+193,422
New +$2.39M
AM
47
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.36M 0.88%
71,199
-2,663
-4% -$88.3K
XIFR
48
XPLR Infrastructure, LP
XIFR
$996M
$2.35M 0.88%
63,590
+25
+0% +$925
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.23M 0.84%
93,670
+165
+0.2% +$3.93K
STT icon
50
State Street
STT
$32.6B
$2.13M 0.8%
23,748
+600
+3% +$53.8K
1
2
3 4