TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+3.35%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
102
New
3
Increased
23
Reduced
62
Closed
5
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.83M |
| 2 |
Synchrony
SYF
|
$1.23M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$350K |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$296K |
| 5 |
AutoZone
AZO
|
$115K |
Top Sells
| 1 |
Blackstone
BX
|
$4.18M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.11M |
| 3 |
WP
Worldpay, Inc.
WP
|
$2.18M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.98M |
| 5 |
AMC Networks
AMCX
|
$1.61M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 7.56% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
26
DELISTED
WildHorse Resource Development
WRD
| $3.51M | 1.3% |
190,692
-1,340
| -0.7% | -$24.7K |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $3.37M | 1.25% |
92,587
-4,023
| -4% | -$146K |
|
28
Nasdaq
NDAQ
$54.4B
| $3.21M | 1.19% |
41,832
-291
| -0.7% | -$22.4K |
|
29
Cooper Companies
COO
$13.4B
| $3.2M | 1.19% |
14,700
-150
| -1% | -$32.7K |
|
30
Open Text
OTEX
$8.41B
| $3.13M | 1.16% |
87,947
-480
| -0.5% | -$17.1K |
|
31
Teleflex
TFX
$5.59B
| $2.97M | 1.1% |
11,939
-230
| -2% | -$57.2K |
|
32
IAC Inc
IAC
$2.94B
| $2.91M | 1.08% |
23,792
-470
| -2% | -$57.5K |
|
|
TIVO
33
DELISTED
Tivo Inc
TIVO
| $2.81M | 1.04% |
180,147
-48,243
| -21% | -$753K |
|
34
Ingredion
INGR
$8.31B
| $2.78M | 1.03% |
19,895
-155
| -0.8% | -$21.7K |
|
35
Icon
ICLR
$13.8B
| $2.78M | 1.03% |
24,792
-305
| -1% | -$34.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 1.03% |
13,988
-2,037
| -13% | -$404K |
|
37
Innoviva
INVA
$1.29B
| $2.76M | 1.02% |
194,633
+4,253
| +2% | +$60.4K |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$996M
| $2.69M | 1% |
62,430
+60
| +0.1% | +$2.59K |
|
|
RMP
39
DELISTED
Rice Midstream Partners LP
RMP
| $2.69M | 1% |
125,288
-4,402
| -3% | -$94.5K |
|
|
ESGR
40
DELISTED
Enstar Group
ESGR
| $2.56M | 0.95% |
12,745
-52
| -0.4% | -$10.4K |
|
41
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.52M | 0.94% |
18,742
-95
| -0.5% | -$12.8K |
|
42
Corpay
CPAY
$23B
| $2.42M | 0.9% |
12,584
-170
| -1% | -$32.7K |
|
43
State Street
STT
$32.6B
| $2.34M | 0.87% |
23,990
+140
| +0.6% | +$13.7K |
|
44
eBay
EBAY
$41.4B
| $2.26M | 0.84% |
59,745
-362
| -0.6% | -$13.7K |
|
45
Dell
DELL
$82.6B
| $2.21M | 0.82% |
27,208
-642
| -2% | -$52.2K |
|
46
Affiliated Managers Group
AMG
$6.39B
| $2.16M | 0.8% |
10,503
-27
| -0.3% | -$5.54K |
|
47
Becton Dickinson
BDX
$55.3B
| $2.15M | 0.8% |
10,061
-110
| -1% | -$23.6K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.79% |
2,035
+17
| +0.8% | +$17.9K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.78% |
11,150
+585
| +6% | +$111K |
|
|
BIVV
50
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.12M | 0.78% |
39,259
-6,454
| -14% | -$348K |
|