TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.12%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
89
New
8
Increased
14
Reduced
54
Closed
11
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.93M |
| 2 |
Invesco
IVZ
|
$3.75M |
| 3 |
General Motors
GM
|
$3.69M |
| 4 |
Synaptics
SYNA
|
$3.03M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.64M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$5.42M |
| 2 |
CS
Credit Suisse Group
CS
|
$3.8M |
| 3 |
Sanofi
SNY
|
$3.53M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$2.29M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.82M |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Financials | 19.78% |
| 3 | Technology | 19.6% |
| 4 | Communication Services | 12.94% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.95M | 0.91% |
31,990
-9,505
| -23% | -$579K |
|
52
Verint Systems
VRNT
$1.23B
| $1.82M | 0.85% |
49,565
-8,195
| -14% | -$300K |
|
|
RPXC
53
DELISTED
RPX Corporation
RPXC
| $1.77M | 0.83% |
152,816
+392
| +0.3% | +$4.54K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.73M | 0.81% |
17,264
-1,245
| -7% | -$125K |
|
55
Gilead Sciences
GILD
$140B
| $1.68M | 0.79% |
20,241
-1,240
| -6% | -$103K |
|
56
Corning
GLW
$57.4B
| $1.67M | 0.78% |
89,817
-4,090
| -4% | -$76.1K |
|
57
General Mills
GIS
$26.4B
| $1.67M | 0.78% |
29,480
-1,685
| -5% | -$95.2K |
|
58
Navigator Holdings
NVGS
$1.08B
| $1.64M | 0.77% |
118,622
-6,282
| -5% | -$87K |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $1.64M | 0.77% |
+29,550
| New | +$1.64M |
|
60
eBay
EBAY
$41.4B
| $1.6M | 0.75% |
68,185
-2,760
| -4% | -$64.8K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $1.56M | 0.73% |
+22,590
| New | +$1.56M |
|
|
TIVO
62
DELISTED
TIVO INC
TIVO
| $1.55M | 0.73% |
193,852
-57,498
| -23% | -$459K |
|
63
Oracle
ORCL
$635B
| $1.52M | 0.71% |
41,852
-2,075
| -5% | -$75.4K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.71% |
31,797
-2,925
| -8% | -$139K |
|
65
State Street
STT
$32.6B
| $1.41M | 0.66% |
25,252
-1,220
| -5% | -$68K |
|
66
Affiliated Managers Group
AMG
$6.39B
| $1.35M | 0.63% |
10,055
-465
| -4% | -$62.4K |
|
67
Aptiv
APTV
$17.3B
| $1.26M | 0.59% |
+19,330
| New | +$1.26M |
|
68
Ameriprise Financial
AMP
$48.5B
| $1.25M | 0.59% |
+13,835
| New | +$1.25M |
|
69
Evertec
EVTC
$2.28B
| $1.21M | 0.57% |
88,182
-27,480
| -24% | -$378K |
|
70
Liberty Global Class A
LBTYA
$4B
| $670K | 0.31% |
19,460
-1,060
| -5% | -$36.5K |
|
71
Liberty Global Class C
LBTYK
$4.07B
| $581K | 0.27% |
17,435
-810
| -4% | -$27K |
|
72
PRA Group
PRAA
$668M
| $539K | 0.25% |
18,115
-29,663
| -62% | -$883K |
|
73
3M
MMM
$82.8B
| $299K | 0.14% |
1,977
-220
| -10% | -$33.3K |
|
74
GE Aerospace
GE
$292B
| $243K | 0.11% |
8,359
-591
| -7% | -$17.2K |
|
75
Xcel Energy
XEL
$42.8B
| $237K | 0.11% |
6,196
| – | – |
|