TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.47%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
96
New
11
Increased
3
Reduced
68
Closed
10
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$3.1M |
| 2 |
E.W. Scripps
SSP
|
$2.59M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.56M |
| 5 |
Molson Coors Class B
TAP
|
$1.53M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.15M |
| 2 |
United Therapeutics
UTHR
|
$2.46M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.16M |
| 4 |
Navigator Holdings
NVGS
|
$1.87M |
| 5 |
General Mills
GIS
|
$1.85M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Financials | 16.34% |
| 3 | Communication Services | 12.49% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $1.94M | 0.86% |
25,050
-2,530
| -9% | -$196K |
|
|
PRXL
52
DELISTED
Parexel International Corp
PRXL
| $1.91M | 0.84% |
27,425
-2,855
| -9% | -$198K |
|
|
CBM
53
DELISTED
Cambrex Corporation
CBM
| $1.85M | 0.82% |
41,520
-2,865
| -6% | -$127K |
|
54
Corning
GLW
$57.4B
| $1.8M | 0.8% |
75,991
-3,345
| -4% | -$79.1K |
|
55
Becton Dickinson
BDX
$55.3B
| $1.67M | 0.74% |
9,275
-255
| -3% | -$45.8K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.66M | 0.73% |
15,853
-175
| -1% | -$18.3K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.71% |
20,169
-315
| -2% | -$25.1K |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | 0.71% |
+59,529
| New | +$1.6M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.71% |
29,238
-735
| -2% | -$40.2K |
|
60
American International
AIG
$45.1B
| $1.57M | 0.69% |
26,402
-950
| -3% | -$56.4K |
|
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.69% |
+9,808
| New | +$1.56M |
|
62
State Street
STT
$32.6B
| $1.55M | 0.69% |
22,298
-965
| -4% | -$67.2K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.55M | 0.69% |
6,737
-311
| -4% | -$71.6K |
|
|
64
Molson Coors Class B
TAP
$9.98B
| $1.53M | 0.68% |
+13,911
| New | +$1.53M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.66% |
1,853
-8
| -0.4% | -$6.43K |
|
66
Exxon Mobil
XOM
$487B
| $1.47M | 0.65% |
16,836
-852
| -5% | -$74.3K |
|
67
Oracle
ORCL
$635B
| $1.42M | 0.63% |
36,176
-1,040
| -3% | -$40.9K |
|
68
AutoZone
AZO
$70.2B
| $1.4M | 0.62% |
+1,819
| New | +$1.4M |
|
69
Affiliated Managers Group
AMG
$6.39B
| $1.35M | 0.6% |
9,356
+20
| +0.2% | +$2.89K |
|
70
Ameriprise Financial
AMP
$48.5B
| $1.28M | 0.57% |
12,800
-135
| -1% | -$13.5K |
|
71
CVS Health
CVS
$92.8B
| $1.28M | 0.56% |
14,328
+164
| +1% | +$14.6K |
|
72
Aptiv
APTV
$17.3B
| $1.26M | 0.56% |
17,660
-220
| -1% | -$15.7K |
|
73
Hanesbrands
HBI
$2.23B
| $1.19M | 0.53% |
47,059
-993
| -2% | -$25.1K |
|
|
IPXL
74
DELISTED
Impax Laboratories, Inc.
IPXL
| $739K | 0.33% |
+31,181
| New | +$739K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $458K | 0.2% |
+2,105
| New | +$458K |
|