TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.45%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.18%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
91
New
8
Increased
6
Reduced
62
Closed
11
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.56M |
| 2 |
CS
Credit Suisse Group
CS
|
$4.44M |
| 3 |
InterDigital
IDCC
|
$3.72M |
| 4 |
Open Text
OTEX
|
$2.8M |
| 5 |
Apple
AAPL
|
$1.77M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.26M |
| 2 |
Transocean
RIG
|
$3.55M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$2.76M |
| 4 |
NSR
Neustar Inc
NSR
|
$2.53M |
| 5 |
Vodafone
VOD
|
$2.48M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 9.95% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $1.83M | 0.74% |
24,620
-375
| -2% | -$27.8K |
|
52
Corning
GLW
$57.4B
| $1.79M | 0.73% |
81,705
-460
| -0.6% | -$10.1K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $1.78M | 0.72% |
32,578
-709
| -2% | -$38.8K |
|
54
Halliburton
HAL
$19.4B
| $1.65M | 0.67% |
+23,250
| New | +$1.65M |
|
55
Qualcomm
QCOM
$173B
| $1.64M | 0.67% |
20,705
-175
| -0.8% | -$13.9K |
|
|
VIA
56
DELISTED
Viacom Inc. Class A
VIA
| $1.63M | 0.66% |
18,735
-80
| -0.4% | -$6.94K |
|
57
American International
AIG
$45.1B
| $1.61M | 0.65% |
29,415
-415
| -1% | -$22.6K |
|
58
Oracle
ORCL
$635B
| $1.6M | 0.65% |
39,457
-265
| -0.7% | -$10.7K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.58M | 0.64% |
7,085
-320
| -4% | -$71.4K |
|
60
State Street
STT
$32.6B
| $1.57M | 0.64% |
23,270
-325
| -1% | -$21.9K |
|
61
Gilead Sciences
GILD
$140B
| $1.56M | 0.63% |
+18,860
| New | +$1.56M |
|
62
Amgen
AMGN
$155B
| $1.53M | 0.62% |
12,895
-185
| -1% | -$21.9K |
|
63
Occidental Petroleum
OXY
$46.9B
| $1.49M | 0.6% |
14,465
-15
| -0.1% | -$1.54K |
|
64
General Mills
GIS
$26.4B
| $1.48M | 0.6% |
28,185
-135
| -0.5% | -$7.09K |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.59% |
23,255
-50
| -0.2% | -$3.13K |
|
66
IBM
IBM
$227B
| $1.45M | 0.59% |
+8,020
| New | +$1.45M |
|
67
Deutsche Bank
DB
$67.7B
| $1.3M | 0.53% |
+37,065
| New | +$1.3M |
|
68
Telefônica Brasil
VIV
$20.1B
| $943K | 0.38% |
45,971
+175
| +0.4% | +$3.59K |
|
69
Liberty Global Class A
LBTYA
$4B
| $750K | 0.3% |
16,955
-230
| -1% | -$10.2K |
|
70
Liberty Global Class C
LBTYK
$4.07B
| $717K | 0.29% |
16,955
-230
| -1% | -$9.73K |
|
|
AEGR
71
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $550K | 0.22% |
17,125
-33,670
| -66% | -$1.08M |
|
72
3M
MMM
$82.8B
| $315K | 0.13% |
2,197
-170
| -7% | -$24.4K |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $276K | 0.11% |
4,765
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.09% |
1,150
| – | – |
|
75
Xcel Energy
XEL
$42.8B
| $216K | 0.09% |
6,700
| – | – |
|