TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
86
New
8
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Merck
MRK
|
$4.16M |
| 4 |
PLDT
PHI
|
$4.12M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$4.06M |
Top Sells
| 1 |
American Tower
AMT
|
$4.08M |
| 2 |
MDP
Meredith Corporation
MDP
|
$3.1M |
| 3 |
United Therapeutics
UTHR
|
$2.65M |
| 4 |
Idacorp
IDA
|
$2.3M |
| 5 |
GSK
GSK
|
$1.73M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.62% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.39B
| $1.91M | 0.84% |
10,435
-155
| -1% | -$28.3K |
|
52
Gen Digital
GEN
$18.6B
| $1.84M | 0.81% |
74,205
+826
| +1% | +$20.4K |
|
53
Apple
AAPL
$3.45T
| $1.72M | 0.76% |
3,615
+45
| +1% | +$21.5K |
|
54
Western Union
WU
$2.8B
| $1.72M | 0.76% |
92,340
+920
| +1% | +$17.2K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.71% |
46,067
-285
| -0.6% | -$9.94K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $1.58M | 0.7% |
34,057
-140
| -0.4% | -$6.5K |
|
57
State Street
STT
$32.6B
| $1.57M | 0.69% |
23,830
+25
| +0.1% | +$1.64K |
|
|
VIA
58
DELISTED
Viacom Inc. Class A
VIA
| $1.54M | 0.68% |
18,385
-40
| -0.2% | -$3.35K |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $1.54M | 0.68% |
40,710
+180
| +0.4% | +$6.8K |
|
60
Stryker
SYK
$150B
| $1.51M | 0.67% |
22,405
+710
| +3% | +$48K |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.44M | 0.64% |
24,116
-45
| -0.2% | -$2.69K |
|
62
Amgen
AMGN
$155B
| $1.43M | 0.63% |
12,800
+85
| +0.7% | +$9.52K |
|
63
American International
AIG
$45.1B
| $1.39M | 0.61% |
28,520
+2,225
| +8% | +$108K |
|
64
General Mills
GIS
$26.4B
| $1.36M | 0.6% |
28,355
+915
| +3% | +$43.9K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.6% |
22,530
-2,800
| -11% | -$168K |
|
66
Qualcomm
QCOM
$173B
| $1.33M | 0.59% |
19,710
+250
| +1% | +$16.8K |
|
67
Liberty Global Class A
LBTYA
$4B
| $1.31M | 0.58% |
+16,565
| New | +$1.31M |
|
68
Oracle
ORCL
$635B
| $1.3M | 0.57% |
39,132
-506
| -1% | -$16.8K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.53% |
46,585
+1,965
| +4% | +$50.2K |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $1.12M | 0.5% |
20,825
+160
| +0.8% | +$8.6K |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.45% |
54,175
+775
| +1% | +$14.5K |
|
72
Telefônica Brasil
VIV
$20.1B
| $997K | 0.44% |
44,420
-180
| -0.4% | -$4.04K |
|
73
The Mosaic Company
MOS
$10.6B
| $886K | 0.39% |
20,590
+75
| +0.4% | +$3.23K |
|
74
Union Pacific
UNP
$133B
| $388K | 0.17% |
2,500
| – | – |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $248K | 0.11% |
4,765
| – | – |
|