TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.96%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
107
New
8
Increased
35
Reduced
50
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.36M |
| 2 |
Hanesbrands
HBI
|
$4M |
| 3 |
Innoviva
INVA
|
$2.69M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2M |
| 5 |
Hudson Technologies
HDSN
|
$1.78M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.97M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$2.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.75M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.36M |
| 5 |
Amgen
AMGN
|
$2.01M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Financials | 15.74% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 9.36% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.4B
| $3.52M | 1.26% |
14,850
-150
| -1% | -$35.6K |
|
|
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.37M | 1.21% |
39,226
-1,721
| -4% | -$148K |
|
|
BSFT
28
DELISTED
BroadSoft, Inc.
BSFT
| $3.3M | 1.18% |
65,595
-665
| -1% | -$33.4K |
|
29
Nasdaq
NDAQ
$54.4B
| $3.27M | 1.17% |
42,123
-1,323
| -3% | -$103K |
|
30
MGIC Investment
MTG
$6.42B
| $3.26M | 1.17% |
260,515
-3,735
| -1% | -$46.8K |
|
31
E.W. Scripps
SSP
$264M
| $3.05M | 1.09% |
159,385
-2,810
| -2% | -$53.7K |
|
32
Teleflex
TFX
$5.59B
| $2.94M | 1.06% |
12,169
-230
| -2% | -$55.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.06% |
16,025
+330
| +2% | +$60.5K |
|
34
Icon
ICLR
$13.8B
| $2.86M | 1.03% |
25,097
-373
| -1% | -$42.5K |
|
35
Open Text
OTEX
$8.41B
| $2.86M | 1.03% |
88,427
-1,287
| -1% | -$41.6K |
|
36
IAC Inc
IAC
$2.94B
| $2.85M | 1.02% |
24,262
-320
| -1% | -$37.6K |
|
|
ESGR
37
DELISTED
Enstar Group
ESGR
| $2.85M | 1.02% |
12,797
-4,610
| -26% | -$1.02M |
|
38
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.76M | 0.99% |
18,837
-180
| -0.9% | -$26.3K |
|
|
RMP
39
DELISTED
Rice Midstream Partners LP
RMP
| $2.72M | 0.98% |
129,690
-3,089
| -2% | -$64.7K |
|
|
40
Innoviva
INVA
$1.29B
| $2.69M | 0.97% |
+190,380
| New | +$2.69M |
|
|
BIVV
41
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.61M | 0.94% |
45,713
-525
| -1% | -$30K |
|
42
AMC Networks
AMCX
$306M
| $2.59M | 0.93% |
44,339
-625
| -1% | -$36.6K |
|
43
ProPetro Holding
PUMP
$530M
| $2.57M | 0.92% |
178,960
-1,290
| -0.7% | -$18.5K |
|
|
WRD
44
DELISTED
WildHorse Resource Development
WRD
| $2.56M | 0.92% |
192,032
-1,390
| -0.7% | -$18.5K |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$996M
| $2.51M | 0.9% |
62,370
-1,220
| -2% | -$49.2K |
|
46
Ingredion
INGR
$8.31B
| $2.42M | 0.87% |
20,050
-235
| -1% | -$28.4K |
|
47
eBay
EBAY
$41.4B
| $2.31M | 0.83% |
60,107
+1,741
| +3% | +$67K |
|
48
State Street
STT
$32.6B
| $2.28M | 0.82% |
23,850
+102
| +0.4% | +$9.75K |
|
|
CBM
49
DELISTED
Cambrex Corporation
CBM
| $2.26M | 0.81% |
41,113
-465
| -1% | -$25.6K |
|
|
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.24M | 0.8% |
92,810
-860
| -0.9% | -$20.7K |
|