TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+3.84%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-0.75%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
89
New
8
Increased
31
Reduced
39
Closed
7
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$4.44M |
| 2 |
Synopsys
SNPS
|
$3.02M |
| 3 |
PRA Group
PRAA
|
$2.84M |
| 4 |
ESGR
Enstar Group
ESGR
|
$2.66M |
| 5 |
Navigator Holdings
NVGS
|
$2.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
PLDT
PHI
|
$4.63M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.71M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$2.66M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.35M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Technology | 18.23% |
| 3 | Financials | 13.44% |
| 4 | Communication Services | 8.34% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $2.03M | 0.8% |
12,736
-299
| -2% | -$47.6K |
|
52
Fidelity National Information Services
FIS
$35.7B
| $2M | 0.79% |
32,090
-393
| -1% | -$24.4K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.99M | 0.78% |
22,941
-440
| -2% | -$38.1K |
|
|
RPXC
54
DELISTED
RPX Corporation
RPXC
| $1.97M | 0.78% |
142,919
-440
| -0.3% | -$6.06K |
|
55
Affiliated Managers Group
AMG
$6.48B
| $1.92M | 0.75% |
9,023
+53
| +0.6% | +$11.2K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.89M | 0.75% |
7,357
+157
| +2% | +$40.4K |
|
57
Corning
GLW
$58.4B
| $1.88M | 0.74% |
82,165
-760
| -0.9% | -$17.4K |
|
58
State Street
STT
$32B
| $1.87M | 0.74% |
23,855
+460
| +2% | +$36.1K |
|
59
Broadcom
AVGO
$1.4T
| $1.86M | 0.73% |
+18,530
| New | +$1.86M |
|
60
Molson Coors Class B
TAP
$9.9B
| $1.85M | 0.73% |
24,770
+15
| +0.1% | +$1.12K |
|
61
Gilead Sciences
GILD
$140B
| $1.84M | 0.72% |
19,485
+425
| +2% | +$40.1K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.7% |
+32,100
| New | +$1.78M |
|
63
Oracle
ORCL
$628B
| $1.73M | 0.68% |
38,542
-1,695
| -4% | -$76.2K |
|
64
American International
AIG
$44.8B
| $1.7M | 0.67% |
30,290
+610
| +2% | +$34.2K |
|
65
Qualcomm
QCOM
$170B
| $1.6M | 0.63% |
21,480
+390
| +2% | +$29K |
|
66
General Mills
GIS
$26.2B
| $1.56M | 0.61% |
29,190
+390
| +1% | +$20.8K |
|
67
IBM
IBM
$224B
| $1.55M | 0.61% |
9,655
+1,470
| +18% | +$236K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.61% |
24,095
+380
| +2% | +$24.2K |
|
|
VIA
69
DELISTED
Viacom Inc. Class A
VIA
| $1.5M | 0.59% |
19,850
+540
| +3% | +$40.8K |
|
70
Deutsche Bank
DB
$66.6B
| $1.13M | 0.45% |
37,760
-780
| -2% | -$23.4K |
|
71
Liberty Global Class A
LBTYA
$3.94B
| $952K | 0.37% |
18,965
+1,220
| +7% | +$61.2K |
|
72
Liberty Global Class C
LBTYK
$4.02B
| $839K | 0.33% |
17,370
+175
| +1% | +$8.45K |
|
73
Telefônica Brasil
VIV
$19.6B
| $818K | 0.32% |
46,258
-1,646
| -3% | -$29.1K |
|
74
3M
MMM
$82.1B
| $361K | 0.14% |
2,197
| – | – |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $310K | 0.12% |
4,765
| – | – |
|