TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.88%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
83
New
3
Increased
59
Reduced
15
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$6.58M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.05M |
| 3 |
Teleflex
TFX
|
$2.82M |
| 4 |
United Therapeutics
UTHR
|
$2.16M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$2.09M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$3.44M |
| 2 |
Dorchester Minerals
DMLP
|
$1.81M |
| 3 |
Corpay
CPAY
|
$1.65M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 17.85% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 9.52% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.02M | 0.79% |
23,381
-85
| -0.4% | -$7.35K |
|
|
RPXC
52
DELISTED
RPX Corporation
RPXC
| $1.97M | 0.77% |
143,359
+4,467
| +3% | +$61.3K |
|
53
Molson Coors Class B
TAP
$9.98B
| $1.84M | 0.72% |
24,755
+135
| +0.5% | +$10.1K |
|
54
Amgen
AMGN
$155B
| $1.83M | 0.72% |
13,035
+140
| +1% | +$19.7K |
|
55
Fidelity National Information Services
FIS
$36.5B
| $1.83M | 0.71% |
32,483
-95
| -0.3% | -$5.35K |
|
56
Affiliated Managers Group
AMG
$6.39B
| $1.8M | 0.7% |
8,970
-70
| -0.8% | -$14K |
|
57
Stryker
SYK
$150B
| $1.79M | 0.7% |
22,140
+225
| +1% | +$18.2K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.74M | 0.68% |
7,200
+115
| +2% | +$27.7K |
|
59
State Street
STT
$32.6B
| $1.72M | 0.67% |
23,395
+125
| +0.5% | +$9.2K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.66% |
23,715
+460
| +2% | +$32.8K |
|
61
Corning
GLW
$57.4B
| $1.6M | 0.63% |
82,925
+1,220
| +1% | +$23.6K |
|
62
American International
AIG
$45.1B
| $1.6M | 0.63% |
29,680
+265
| +0.9% | +$14.3K |
|
63
Qualcomm
QCOM
$173B
| $1.58M | 0.62% |
21,090
+385
| +2% | +$28.8K |
|
64
IBM
IBM
$227B
| $1.55M | 0.61% |
8,185
+165
| +2% | +$31.3K |
|
65
Halliburton
HAL
$19.4B
| $1.54M | 0.6% |
23,910
+660
| +3% | +$42.6K |
|
66
Oracle
ORCL
$635B
| $1.54M | 0.6% |
40,237
+780
| +2% | +$29.9K |
|
|
VIA
67
DELISTED
Viacom Inc. Class A
VIA
| $1.49M | 0.58% |
19,310
+575
| +3% | +$44.3K |
|
68
General Mills
GIS
$26.4B
| $1.45M | 0.57% |
28,800
+615
| +2% | +$31K |
|
69
Occidental Petroleum
OXY
$46.9B
| $1.43M | 0.56% |
14,915
+450
| +3% | +$43.3K |
|
70
Deutsche Bank
DB
$67.7B
| $1.34M | 0.53% |
38,540
+1,475
| +4% | +$51.4K |
|
71
Telefônica Brasil
VIV
$20.1B
| $943K | 0.37% |
47,904
+1,933
| +4% | +$38.1K |
|
72
Liberty Global Class A
LBTYA
$4B
| $755K | 0.3% |
17,745
+790
| +5% | +$33.6K |
|
73
Liberty Global Class C
LBTYK
$4.07B
| $705K | 0.28% |
17,195
+240
| +1% | +$9.84K |
|
74
3M
MMM
$82.8B
| $311K | 0.12% |
2,197
| – | – |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $305K | 0.12% |
4,765
| – | – |
|