TAM

Tealwood Asset Management Portfolio holdings

AUM $225M
This Quarter Return
+9.09%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$7.61M
Cap. Flow %
3.06%
Top 10 Hldgs %
23.93%
Holding
89
New
8
Increased
38
Reduced
34
Closed
7

Top Buys

1
RIG icon
Transocean
RIG
$4.01M
2
JNS
Janus Capital Group Inc
JNS
$2.73M
3
WEB
Web.com Group, Inc.
WEB
$2.47M
4
NE
Noble Corporation
NE
$2.3M
5
FI icon
Fiserv
FI
$2.16M

Top Sells

1
IRM icon
Iron Mountain
IRM
$3.27M
2
ACTA
Actua Corporation
ACTA
$2.53M
3
DLR icon
Digital Realty Trust
DLR
$1.86M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.54M
5
WLL
Whiting Petroleum Corporation
WLL
$1.35M

Sector Composition

1 Healthcare 17.37%
2 Technology 16.49%
3 Energy 12.36%
4 Financials 12.13%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 0.87%
18,280
-480
-3% -$56.9K
AAPL icon
52
Apple
AAPL
$3.41T
$2.02M 0.81%
3,596
-19
-0.5% -$10.7K
EPL
53
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.92M 0.77%
67,325
-1,340
-2% -$38.2K
QCOR
54
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.92M 0.77%
35,180
-1,025
-3% -$55.8K
FIS icon
55
Fidelity National Information Services
FIS
$36.5B
$1.8M 0.72%
33,452
-605
-2% -$32.5K
GEN icon
56
Gen Digital
GEN
$18.6B
$1.76M 0.71%
74,490
+285
+0.4% +$6.72K
STT icon
57
State Street
STT
$32.6B
$1.74M 0.7%
23,695
-135
-0.6% -$9.91K
SYK icon
58
Stryker
SYK
$150B
$1.7M 0.68%
22,580
+175
+0.8% +$13.2K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$1.67M 0.67%
24,201
+85
+0.4% +$5.87K
VIA
60
DELISTED
Viacom Inc. Class A
VIA
$1.66M 0.67%
18,880
+495
+3% +$43.4K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.66%
46,447
+380
+0.8% +$13.4K
WU icon
62
Western Union
WU
$2.8B
$1.62M 0.65%
94,110
+1,770
+2% +$30.5K
ORCL icon
63
Oracle
ORCL
$633B
$1.52M 0.61%
39,622
+490
+1% +$18.7K
LBTYA icon
64
Liberty Global Class A
LBTYA
$4B
$1.51M 0.61%
16,995
+430
+3% +$38.3K
AIG icon
65
American International
AIG
$45.1B
$1.5M 0.6%
29,315
+795
+3% +$40.6K
QCOM icon
66
Qualcomm
QCOM
$171B
$1.49M 0.6%
20,125
+415
+2% +$30.8K
AMGN icon
67
Amgen
AMGN
$155B
$1.48M 0.59%
12,955
+155
+1% +$17.7K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.59%
+23,250
New +$1.47M
GLW icon
69
Corning
GLW
$58.7B
$1.46M 0.59%
+81,965
New +$1.46M
GIS icon
70
General Mills
GIS
$26.4B
$1.41M 0.57%
28,300
-55
-0.2% -$2.74K
DLR icon
71
Digital Realty Trust
DLR
$57.2B
$1.38M 0.55%
28,010
-37,955
-58% -$1.86M
OXY icon
72
Occidental Petroleum
OXY
$47.3B
$1.36M 0.55%
+14,340
New +$1.36M
ESV
73
DELISTED
Ensco Rowan plc
ESV
$1.22M 0.49%
21,260
+435
+2% +$24.9K
VIV icon
74
Telefônica Brasil
VIV
$20.1B
$840K 0.34%
43,707
-713
-2% -$13.7K
MMM icon
75
3M
MMM
$82.8B
$508K 0.2%
+3,620
New +$508K
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3
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