TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-10.71%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-10%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
86
New
6
Increased
27
Reduced
44
Closed
5
Top Buys
| 1 |
AT&T
T
|
$4.35M |
| 2 |
VIA
Viacom Inc. Class A
VIA
|
$4.21M |
| 3 |
Verint Systems
VRNT
|
$2.49M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$2.29M |
| 5 |
eBay
EBAY
|
$1.73M |
Top Sells
| 1 |
InterDigital
IDCC
|
$2.02M |
| 2 |
Dorchester Minerals
DMLP
|
$1.46M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.17M |
| 4 |
CELG
Celgene Corp
CELG
|
$961K |
| 5 |
Fiserv
FI
|
$620K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 20.34% |
| 3 | Financials | 19.35% |
| 4 | Communication Services | 12.63% |
| 5 | Utilities | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.11M | 0.92% |
21,481
+31
| +0.1% | +$3.04K |
|
|
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.1M | 0.92% |
32,852
+618
| +2% | +$39.5K |
|
|
RPXC
53
DELISTED
RPX Corporation
RPXC
| $2.09M | 0.91% |
152,424
+6,260
| +4% | +$85.9K |
|
54
Evertec
EVTC
$2.28B
| $2.09M | 0.91% |
115,662
-245
| -0.2% | -$4.43K |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.04M | 0.89% |
41,495
+45
| +0.1% | +$2.21K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2M | 0.87% |
18,509
-8,885
| -32% | -$961K |
|
57
Amgen
AMGN
$155B
| $1.98M | 0.87% |
14,336
-58
| -0.4% | -$8.02K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.79% |
26,248
-322
| -1% | -$22.3K |
|
59
Affiliated Managers Group
AMG
$6.39B
| $1.8M | 0.78% |
10,520
+103
| +1% | +$17.6K |
|
60
State Street
STT
$32.6B
| $1.78M | 0.78% |
26,472
-143
| -0.5% | -$9.61K |
|
61
General Mills
GIS
$26.4B
| $1.75M | 0.76% |
31,165
-670
| -2% | -$37.6K |
|
|
62
eBay
EBAY
$41.4B
| $1.73M | 0.76% |
+70,945
| New | +$1.73M |
|
63
Navigator Holdings
NVGS
$1.08B
| $1.67M | 0.73% |
124,904
+4,682
| +4% | +$62.5K |
|
64
Corning
GLW
$57.4B
| $1.61M | 0.7% |
93,907
+1,498
| +2% | +$25.7K |
|
65
Oracle
ORCL
$635B
| $1.59M | 0.69% |
43,927
| – | – |
|
66
IBM
IBM
$227B
| $1.58M | 0.69% |
10,913
-17
| -0.2% | -$2.46K |
|
|
TIVO
67
DELISTED
Tivo Inc
TIVO
| $1.52M | 0.66% |
145,104
+9,941
| +7% | +$104K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.6% |
34,722
+532
| +2% | +$21.2K |
|
69
Qualcomm
QCOM
$173B
| $1.35M | 0.59% |
25,095
-20
| -0.1% | -$1.07K |
|
70
Deutsche Bank
DB
$67.7B
| $1.17M | 0.51% |
43,487
+317
| +0.7% | +$8.54K |
|
|
71
Dorchester Minerals
DMLP
$1.19B
| $905K | 0.39% |
62,620
-100,925
| -62% | -$1.46M |
|
72
Liberty Global Class A
LBTYA
$4B
| $881K | 0.38% |
20,520
+170
| +0.8% | +$7.3K |
|
|
GMLP
73
DELISTED
Golar LNG Partners LP
GMLP
| $845K | 0.37% |
57,605
-79,455
| -58% | -$1.17M |
|
74
Liberty Global Class C
LBTYK
$4.07B
| $748K | 0.33% |
18,245
-200
| -1% | -$8.2K |
|
75
3M
MMM
$82.8B
| $311K | 0.14% |
2,197
| – | – |
|