TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.21%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.48%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
91
New
10
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.58M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$3.37M |
| 3 |
AMC Networks
AMCX
|
$2.8M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$2.3M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$5.29M |
| 2 |
Synopsys
SNPS
|
$3.38M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$3M |
| 4 |
Open Text
OTEX
|
$2.76M |
| 5 |
PRA Group
PRAA
|
$2.38M |
Sector Composition
| 1 | Healthcare | 25.6% |
| 2 | Financials | 16.04% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 12.81% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $1.93M | 0.87% |
+27,580
| New | +$1.93M |
|
|
PRXL
52
DELISTED
Parexel International Corp
PRXL
| $1.9M | 0.86% |
+30,280
| New | +$1.9M |
|
53
Navigator Holdings
NVGS
$1.08B
| $1.87M | 0.84% |
162,977
+40,965
| +34% | +$471K |
|
54
General Mills
GIS
$26.4B
| $1.85M | 0.83% |
25,867
-53
| -0.2% | -$3.78K |
|
55
Amgen
AMGN
$155B
| $1.84M | 0.83% |
12,088
+237
| +2% | +$36.1K |
|
56
Exxon Mobil
XOM
$487B
| $1.66M | 0.75% |
+17,688
| New | +$1.66M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.74% |
29,973
+711
| +2% | +$38.7K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.63M | 0.73% |
7,048
+355
| +5% | +$82.1K |
|
59
Corning
GLW
$57.4B
| $1.63M | 0.73% |
79,336
+844
| +1% | +$17.3K |
|
60
Becton Dickinson
BDX
$55.3B
| $1.62M | 0.73% |
9,530
+105
| +1% | +$17.8K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.58M | 0.71% |
16,028
+444
| +3% | +$43.8K |
|
62
Oracle
ORCL
$635B
| $1.52M | 0.69% |
37,216
+259
| +0.7% | +$10.6K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.68% |
20,484
+437
| +2% | +$32.1K |
|
64
eBay
EBAY
$41.4B
| $1.45M | 0.65% |
62,082
+1,872
| +3% | +$43.8K |
|
65
American International
AIG
$45.1B
| $1.45M | 0.65% |
27,352
+552
| +2% | +$29.2K |
|
66
CVS Health
CVS
$92.8B
| $1.36M | 0.61% |
14,164
+194
| +1% | +$18.6K |
|
67
Affiliated Managers Group
AMG
$6.39B
| $1.31M | 0.59% |
9,336
+384
| +4% | +$54K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.59% |
1,861
+26
| +1% | +$18.3K |
|
69
State Street
STT
$32.6B
| $1.25M | 0.57% |
23,263
+751
| +3% | +$40.5K |
|
70
Hanesbrands
HBI
$2.23B
| $1.21M | 0.54% |
48,052
+1,207
| +3% | +$30.3K |
|
71
Ameriprise Financial
AMP
$48.5B
| $1.16M | 0.52% |
12,935
+130
| +1% | +$11.7K |
|
72
Aptiv
APTV
$17.3B
| $1.12M | 0.5% |
17,880
+225
| +1% | +$14.1K |
|
73
Liberty Global Class A
LBTYA
$4B
| $542K | 0.24% |
18,667
+962
| +5% | +$27.9K |
|
74
Liberty Global Class C
LBTYK
$4.07B
| $451K | 0.2% |
15,750
-15
| -0.1% | -$430 |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $375K | 0.17% |
1,790
+640
| +56% | +$134K |
|