TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+2.8%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
84
New
6
Increased
28
Reduced
43
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.33M |
| 2 |
PRA Group
PRAA
|
$1.85M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.45M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
Becton Dickinson
BDX
|
$1.43M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$3.55M |
| 2 |
Globe Life
GL
|
$3.06M |
| 3 |
Digital Realty Trust
DLR
|
$2.07M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$1.62M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 19.6% |
| 3 | Financials | 17.16% |
| 4 | Communication Services | 13.52% |
| 5 | Real Estate | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
51
DELISTED
TIVO INC
TIVO
| $1.92M | 0.86% |
202,347
+8,495
| +4% | +$80.8K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $1.91M | 0.85% |
30,088
-3,980
| -12% | -$252K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.79M | 0.8% |
6,693
-773
| -10% | -$207K |
|
54
Amgen
AMGN
$155B
| $1.78M | 0.8% |
11,851
-1,590
| -12% | -$238K |
|
|
RPXC
55
DELISTED
RPX Corporation
RPXC
| $1.78M | 0.8% |
157,656
+4,840
| +3% | +$54.5K |
|
56
Verint Systems
VRNT
$1.23B
| $1.7M | 0.76% |
51,035
+1,470
| +3% | +$49.1K |
|
57
General Mills
GIS
$26.4B
| $1.64M | 0.74% |
25,920
-3,560
| -12% | -$226K |
|
58
Corning
GLW
$57.4B
| $1.64M | 0.74% |
78,492
-11,325
| -13% | -$237K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.72% |
29,262
-2,535
| -8% | -$140K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.56M | 0.7% |
15,584
-1,680
| -10% | -$168K |
|
61
Oracle
ORCL
$635B
| $1.51M | 0.68% |
36,957
-4,895
| -12% | -$200K |
|
62
Affiliated Managers Group
AMG
$6.39B
| $1.45M | 0.65% |
8,952
-1,103
| -11% | -$179K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.65% |
+20,047
| New | +$1.45M |
|
64
American International
AIG
$45.1B
| $1.45M | 0.65% |
26,800
-20,840
| -44% | -$1.13M |
|
|
65
CVS Health
CVS
$92.8B
| $1.45M | 0.65% |
+13,970
| New | +$1.45M |
|
66
eBay
EBAY
$41.4B
| $1.44M | 0.64% |
60,210
-7,975
| -12% | -$190K |
|
|
67
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.64% |
+9,425
| New | +$1.43M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.63% |
+1,835
| New | +$1.4M |
|
69
Hanesbrands
HBI
$2.23B
| $1.33M | 0.6% |
+46,845
| New | +$1.33M |
|
70
Aptiv
APTV
$17.3B
| $1.32M | 0.59% |
17,655
-1,675
| -9% | -$126K |
|
71
State Street
STT
$32.6B
| $1.32M | 0.59% |
22,512
-2,740
| -11% | -$160K |
|
72
Ameriprise Financial
AMP
$48.5B
| $1.2M | 0.54% |
12,805
-1,030
| -7% | -$96.8K |
|
|
ENDP
73
DELISTED
Endo International plc
ENDP
| $752K | 0.34% |
26,725
-2,825
| -10% | -$79.5K |
|
74
Liberty Global Class A
LBTYA
$4B
| $682K | 0.31% |
17,705
-1,755
| -9% | -$67.6K |
|
75
Liberty Global Class C
LBTYK
$4.07B
| $592K | 0.27% |
15,765
-1,670
| -10% | -$62.7K |
|