TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
87
New
5
Increased
54
Reduced
17
Closed
7
Top Buys
| 1 |
Principal Financial Group
PFG
|
$4.57M |
| 2 |
Pfizer
PFE
|
$4.4M |
| 3 |
Open Text
OTEX
|
$1.98M |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$384K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$4.7M |
| 2 |
Integra LifeSciences
IART
|
$3.74M |
| 3 |
InterDigital
IDCC
|
$2.15M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.88M |
| 5 |
Telefônica Brasil
VIV
|
$682K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Financials | 18.97% |
| 3 | Technology | 18.4% |
| 4 | Communication Services | 9.66% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
51
DELISTED
TIVO INC
TIVO
| $2.45M | 0.96% |
241,225
+14,810
| +7% | +$150K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $2.41M | 0.94% |
7,936
+753
| +10% | +$228K |
|
53
Affiliated Managers Group
AMG
$6.39B
| $2.28M | 0.89% |
10,417
+1,591
| +18% | +$348K |
|
54
Navigator Holdings
NVGS
$1.08B
| $2.28M | 0.89% |
120,222
+10,837
| +10% | +$205K |
|
55
Amgen
AMGN
$155B
| $2.21M | 0.86% |
14,394
+1,960
| +16% | +$301K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $2.2M | 0.86% |
35,585
+4,805
| +16% | +$297K |
|
|
TIVO
57
DELISTED
Tivo Inc
TIVO
| $2.16M | 0.84% |
135,163
+4,405
| +3% | +$70.3K |
|
58
Stryker
SYK
$150B
| $2.14M | 0.84% |
22,370
+1,190
| +6% | +$114K |
|
59
American International
AIG
$45.1B
| $2.08M | 0.81% |
33,590
+4,055
| +14% | +$251K |
|
60
State Street
STT
$32.6B
| $2.05M | 0.8% |
26,615
+3,255
| +14% | +$251K |
|
|
61
InterDigital
IDCC
$7.01B
| $2.02M | 0.79% |
35,455
-37,745
| -52% | -$2.15M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.74% |
34,190
+2,885
| +9% | +$160K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 0.73% |
26,570
+3,075
| +13% | +$216K |
|
64
Corning
GLW
$57.4B
| $1.82M | 0.71% |
92,409
+13,224
| +17% | +$261K |
|
65
IBM
IBM
$227B
| $1.78M | 0.7% |
10,930
+1,395
| +15% | +$227K |
|
66
General Mills
GIS
$26.4B
| $1.77M | 0.69% |
31,835
+3,720
| +13% | +$207K |
|
67
Oracle
ORCL
$635B
| $1.77M | 0.69% |
43,927
+6,060
| +16% | +$244K |
|
68
Qualcomm
QCOM
$173B
| $1.57M | 0.61% |
25,115
+4,095
| +19% | +$256K |
|
69
Deutsche Bank
DB
$67.7B
| $1.3M | 0.51% |
43,170
+3,240
| +8% | +$97.7K |
|
70
Liberty Global Class A
LBTYA
$4B
| $1.1M | 0.43% |
20,350
+2,060
| +11% | +$111K |
|
71
Liberty Global Class C
LBTYK
$4.07B
| $934K | 0.37% |
18,445
+1,750
| +10% | +$88.6K |
|
72
3M
MMM
$82.8B
| $339K | 0.13% |
2,197
| – | – |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $249K | 0.1% |
4,765
| – | – |
|
74
GE Aerospace
GE
$292B
| $238K | 0.09% |
+8,950
| New | +$238K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $237K | 0.09% |
1,150
| – | – |
|