TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+2.52%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$7.7M |
| 2 |
MDP
Meredith Corporation
MDP
|
$7.68M |
| 3 |
Dorchester Minerals
DMLP
|
$6.04M |
| 4 |
Pure Cycle
PCYO
|
$5.12M |
| 5 |
Johnson & Johnson
JNJ
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.72% |
| 4 | Energy | 12.18% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $1.55M | 0.77% |
+23,805
| New | +$1.55M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.49M | 0.74% |
+24,161
| New | +$1.49M |
|
53
Fidelity National Information Services
FIS
$35.6B
| $1.47M | 0.73% |
+34,197
| New | +$1.47M |
|
54
Apple
AAPL
$3.54T
| $1.42M | 0.71% |
+99,960
| New | +$1.42M |
|
55
Stryker
SYK
$149B
| $1.4M | 0.7% |
+21,695
| New | +$1.4M |
|
56
General Mills
GIS
$26.6B
| $1.33M | 0.66% |
+27,440
| New | +$1.33M |
|
|
VIA
57
DELISTED
Viacom Inc. Class A
VIA
| $1.26M | 0.63% |
+18,425
| New | +$1.26M |
|
58
Amgen
AMGN
$153B
| $1.25M | 0.63% |
+12,715
| New | +$1.25M |
|
59
Oracle
ORCL
$628B
| $1.22M | 0.61% |
+39,638
| New | +$1.22M |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $1.2M | 0.6% |
+5,166
| New | +$1.2M |
|
61
Qualcomm
QCOM
$170B
| $1.19M | 0.59% |
+19,460
| New | +$1.19M |
|
62
American International
AIG
$45.1B
| $1.18M | 0.59% |
+26,295
| New | +$1.18M |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | 0.58% |
+84
| New | +$1.17M |
|
64
The Mosaic Company
MOS
$10.4B
| $1.1M | 0.55% |
+20,515
| New | +$1.1M |
|
65
Agnico Eagle Mines
AEM
$74.7B
| $1.1M | 0.55% |
+40,045
| New | +$1.1M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.53% |
+44,620
| New | +$1.05M |
|
67
Telefônica Brasil
VIV
$19.7B
| $1.02M | 0.51% |
+44,600
| New | +$1.02M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $983K | 0.49% |
+61,677
| New | +$983K |
|
69
Union Pacific
UNP
$132B
| $386K | 0.19% |
+5,000
| New | +$386K |
|
|
PAY
70
DELISTED
Verifone Systems Inc
PAY
| $376K | 0.19% |
+22,360
| New | +$376K |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $241K | 0.12% |
+4,765
| New | +$241K |
|
72
Exxon Mobil
XOM
$477B
| $239K | 0.12% |
+2,643
| New | +$239K |
|
73
3M
MMM
$81B
| $232K | 0.12% |
+2,536
| New | +$232K |
|
74
Dominion Energy
D
$50.3B
| $215K | 0.11% |
+3,778
| New | +$215K |
|