TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+2.94%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-3.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
86
New
4
Increased
5
Reduced
69
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$4.56M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
MGIC Investment
MTG
|
$3.02M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.69M |
| 5 |
ESGR
Enstar Group
ESGR
|
$135K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.44M |
| 2 |
United Therapeutics
UTHR
|
$4.57M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$4.09M |
| 4 |
Molson Coors Class B
TAP
|
$1.85M |
| 5 |
Pure Cycle
PCYO
|
$583K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Technology | 18.93% |
| 3 | Financials | 16.73% |
| 4 | Communication Services | 9.41% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $2.24M | 0.92% |
87,655
-2,200
| -2% | -$56.2K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $2.14M | 0.88% |
7,183
-174
| -2% | -$51.8K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $2.1M | 0.86% |
30,780
-1,310
| -4% | -$89.2K |
|
54
Navigator Holdings
NVGS
$1.08B
| $2.09M | 0.86% |
109,385
+6,460
| +6% | +$123K |
|
55
Amgen
AMGN
$155B
| $1.99M | 0.81% |
12,434
-302
| -2% | -$48.3K |
|
|
RPXC
56
DELISTED
RPX Corporation
RPXC
| $1.96M | 0.8% |
135,929
-6,990
| -5% | -$101K |
|
57
Stryker
SYK
$150B
| $1.95M | 0.8% |
21,180
-865
| -4% | -$79.8K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.78% |
31,305
-795
| -2% | -$48.2K |
|
59
Affiliated Managers Group
AMG
$6.39B
| $1.9M | 0.78% |
8,826
-197
| -2% | -$42.3K |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.88M | 0.77% |
22,141
-800
| -3% | -$68.1K |
|
61
Gilead Sciences
GILD
$140B
| $1.86M | 0.76% |
18,905
-580
| -3% | -$56.9K |
|
62
Corning
GLW
$57.4B
| $1.8M | 0.74% |
79,185
-2,980
| -4% | -$67.6K |
|
63
State Street
STT
$32.6B
| $1.72M | 0.7% |
23,360
-495
| -2% | -$36.4K |
|
64
Oracle
ORCL
$635B
| $1.63M | 0.67% |
37,867
-675
| -2% | -$29.1K |
|
65
American International
AIG
$45.1B
| $1.62M | 0.66% |
29,535
-755
| -2% | -$41.4K |
|
66
General Mills
GIS
$26.4B
| $1.59M | 0.65% |
28,115
-1,075
| -4% | -$60.8K |
|
67
IBM
IBM
$227B
| $1.53M | 0.63% |
9,535
-120
| -1% | -$19.3K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.61% |
23,495
-600
| -2% | -$38.3K |
|
69
Qualcomm
QCOM
$173B
| $1.46M | 0.6% |
21,020
-460
| -2% | -$31.9K |
|
70
Deutsche Bank
DB
$67.7B
| $1.39M | 0.57% |
39,930
+2,170
| +6% | +$75.4K |
|
|
VIA
71
DELISTED
Viacom Inc. Class A
VIA
| $1.33M | 0.54% |
19,355
-495
| -2% | -$34K |
|
72
Liberty Global Class A
LBTYA
$4B
| $941K | 0.39% |
18,290
-675
| -4% | -$34.7K |
|
73
Liberty Global Class C
LBTYK
$4.07B
| $832K | 0.34% |
16,695
-675
| -4% | -$33.6K |
|
74
Telefônica Brasil
VIV
$20.1B
| $682K | 0.28% |
44,603
-1,655
| -4% | -$25.3K |
|
75
3M
MMM
$82.8B
| $362K | 0.15% |
2,197
| – | – |
|