TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.46%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.69%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
92
New
10
Increased
58
Reduced
13
Closed
9
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.06M |
| 2 |
Digital Realty Trust
DLR
|
$3.03M |
| 3 |
Evertec
EVTC
|
$2.74M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$2.35M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.18M |
Top Sells
| 1 |
TC Energy
TRP
|
$4.35M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$3.68M |
| 3 |
Myriad Genetics
MYGN
|
$3.18M |
| 4 |
Vodafone
VOD
|
$3.07M |
| 5 |
Wintrust Financial
WTFC
|
$2.84M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 17.18% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.89M | 0.76% |
13,500
-135
| -1% | -$18.9K |
|
52
Stryker
SYK
$150B
| $1.86M | 0.75% |
22,830
+250
| +1% | +$20.4K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.85M | 0.75% |
24,187
-14
| -0.1% | -$1.07K |
|
54
Affiliated Managers Group
AMG
$6.39B
| $1.84M | 0.74% |
9,180
-870
| -9% | -$174K |
|
55
Apple
AAPL
$3.45T
| $1.83M | 0.74% |
3,409
-187
| -5% | -$100K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $1.78M | 0.72% |
33,287
-165
| -0.5% | -$8.82K |
|
57
Corning
GLW
$57.4B
| $1.71M | 0.69% |
82,165
+200
| +0.2% | +$4.17K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.67% |
46,732
+285
| +0.6% | +$10.1K |
|
59
Qualcomm
QCOM
$173B
| $1.65M | 0.67% |
20,880
+755
| +4% | +$59.6K |
|
60
State Street
STT
$32.6B
| $1.64M | 0.67% |
23,595
-100
| -0.4% | -$6.96K |
|
61
Oracle
ORCL
$635B
| $1.63M | 0.66% |
39,722
+100
| +0.3% | +$4.09K |
|
62
Amgen
AMGN
$155B
| $1.61M | 0.65% |
13,080
+125
| +1% | +$15.4K |
|
|
VIA
63
DELISTED
Viacom Inc. Class A
VIA
| $1.6M | 0.65% |
18,815
-65
| -0.3% | -$5.54K |
|
64
Western Union
WU
$2.8B
| $1.53M | 0.62% |
93,720
-390
| -0.4% | -$6.38K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $1.52M | 0.62% |
+7,405
| New | +$1.52M |
|
66
American International
AIG
$45.1B
| $1.49M | 0.6% |
29,830
+515
| +2% | +$25.8K |
|
67
Molson Coors Class B
TAP
$9.98B
| $1.47M | 0.6% |
+24,995
| New | +$1.47M |
|
68
General Mills
GIS
$26.4B
| $1.47M | 0.59% |
28,320
+20
| +0.1% | +$1.04K |
|
69
Occidental Petroleum
OXY
$46.9B
| $1.38M | 0.56% |
14,480
+140
| +1% | +$13.3K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.54% |
23,305
+55
| +0.2% | +$3.16K |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $1.13M | 0.46% |
21,480
+220
| +1% | +$11.6K |
|
72
Telefônica Brasil
VIV
$20.1B
| $973K | 0.39% |
45,796
+2,089
| +5% | +$44.4K |
|
73
Liberty Global Class A
LBTYA
$4B
| $715K | 0.29% |
17,185
+190
| +1% | +$7.91K |
|
74
Liberty Global Class C
LBTYK
$4.07B
| $700K | 0.28% |
+17,185
| New | +$700K |
|
75
3M
MMM
$82.8B
| $321K | 0.13% |
2,367
-1,253
| -35% | -$170K |
|