TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-2.86%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-6.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
103
New
6
Increased
62
Reduced
16
Closed
13
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.98M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.66M |
| 3 |
WP
Worldpay, Inc.
WP
|
$2.55M |
| 4 |
Universal Insurance Holdings
UVE
|
$2.22M |
| 5 |
NMI Holdings
NMIH
|
$1.98M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.14M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.52M |
| 3 |
Digital Realty Trust
DLR
|
$3.51M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.12M |
| 5 |
E.W. Scripps
SSP
|
$2.11M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.77% |
| 4 | Communication Services | 8.5% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.1B
| $3.39M | 1.35% |
14,820
+120
| +0.8% | +$27.5K |
|
27
Innoviva
INVA
$1.33B
| $3.29M | 1.3% |
197,198
+2,565
| +1% | +$42.8K |
|
|
COHR
28
DELISTED
Coherent Inc
COHR
| $3.25M | 1.29% |
17,347
+516
| +3% | +$96.7K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $3.23M | 1.28% |
62,776
+31,484
| +101% | +$1.62M |
|
30
Teleflex
TFX
$5.55B
| $3.13M | 1.24% |
12,272
+333
| +3% | +$84.9K |
|
31
Open Text
OTEX
$8.44B
| $3.09M | 1.23% |
88,840
+893
| +1% | +$31.1K |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $3.04M | 1.21% |
95,751
+3,164
| +3% | +$101K |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.98M | 1.18% |
+82,300
| New | +$2.98M |
|
|
TIVO
34
DELISTED
Tivo Inc
TIVO
| $2.94M | 1.17% |
217,141
+36,994
| +21% | +$501K |
|
35
Icon
ICLR
$13.7B
| $2.94M | 1.17% |
24,872
+80
| +0.3% | +$9.45K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 1.16% |
14,699
+711
| +5% | +$142K |
|
37
ProPetro Holding
PUMP
$532M
| $2.85M | 1.13% |
179,120
+1,288
| +0.7% | +$20.5K |
|
|
ESGR
38
DELISTED
Enstar Group
ESGR
| $2.73M | 1.08% |
12,976
+231
| +2% | +$48.6K |
|
39
Corpay
CPAY
$22.6B
| $2.62M | 1.04% |
12,956
+372
| +3% | +$75.3K |
|
40
Ingredion
INGR
$8.26B
| $2.61M | 1.04% |
20,268
+373
| +2% | +$48.1K |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $2.55M | 1.01% |
+30,996
| New | +$2.55M |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$992M
| $2.52M | 1% |
62,981
+551
| +0.9% | +$22K |
|
43
eBay
EBAY
$41B
| $2.43M | 0.96% |
60,260
+515
| +0.9% | +$20.7K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.91% |
11,140
-10
| -0.1% | -$2.07K |
|
|
45
Universal Insurance Holdings
UVE
$691M
| $2.22M | 0.88% |
+69,573
| New | +$2.22M |
|
|
RMP
46
DELISTED
Rice Midstream Partners LP
RMP
| $2.21M | 0.88% |
122,247
-3,041
| -2% | -$55.1K |
|
47
State Street
STT
$31.9B
| $2.19M | 0.87% |
21,954
-2,036
| -8% | -$203K |
|
48
SBA Communications
SBAC
$22B
| $2.17M | 0.86% |
12,712
+812
| +7% | +$139K |
|
49
Becton Dickinson
BDX
$54.7B
| $2.16M | 0.86% |
9,974
-87
| -0.9% | -$18.9K |
|
50
Western Alliance Bancorporation
WAL
$9.79B
| $2.16M | 0.86% |
37,180
+235
| +0.6% | +$13.7K |
|