TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.79%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
99
New
13
Increased
60
Reduced
15
Closed
7
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.88M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$2.73M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$1.64M |
| 5 |
STJ
St Jude Medical
STJ
|
$1.51M |
Top Sells
| 1 |
GSK
GSK
|
$3.28M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$2.94M |
| 3 |
Synaptics
SYNA
|
$2.35M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.3M |
| 5 |
Aptiv
APTV
|
$767K |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Financials | 17.5% |
| 3 | Technology | 12.47% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.78% |
29,640
+402
| +1% | +$25.6K |
|
|
PRXL
52
DELISTED
Parexel International Corp
PRXL
| $1.87M | 0.78% |
28,465
+1,040
| +4% | +$68.4K |
|
53
AMC Networks
AMCX
$306M
| $1.86M | 0.78% |
35,586
-6,825
| -16% | -$357K |
|
54
eBay
EBAY
$41.4B
| $1.82M | 0.76% |
61,162
+1,780
| +3% | +$52.9K |
|
55
American International
AIG
$45.1B
| $1.8M | 0.75% |
27,540
+1,138
| +4% | +$74.3K |
|
56
Corning
GLW
$57.4B
| $1.8M | 0.75% |
74,136
-1,855
| -2% | -$45K |
|
57
Amgen
AMGN
$155B
| $1.74M | 0.72% |
11,913
+251
| +2% | +$36.7K |
|
58
State Street
STT
$32.6B
| $1.69M | 0.7% |
21,778
-520
| -2% | -$40.4K |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 0.69% |
60,769
+1,240
| +2% | +$34K |
|
60
Exxon Mobil
XOM
$487B
| $1.62M | 0.68% |
17,984
+1,148
| +7% | +$104K |
|
61
Becton Dickinson
BDX
$55.3B
| $1.58M | 0.66% |
9,555
+280
| +3% | +$46.4K |
|
62
AutoZone
AZO
$70.2B
| $1.55M | 0.64% |
1,962
+143
| +8% | +$113K |
|
63
Dell
DELL
$82.6B
| $1.53M | 0.64% |
27,876
+19,653
| +239% | +$1.08M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.63% |
1,905
+52
| +3% | +$41.2K |
|
65
Oracle
ORCL
$635B
| $1.5M | 0.62% |
39,045
+2,869
| +8% | +$110K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $1.49M | 0.62% |
7,073
+336
| +5% | +$70.5K |
|
67
Ameriprise Financial
AMP
$48.5B
| $1.39M | 0.58% |
12,549
-251
| -2% | -$27.8K |
|
68
Affiliated Managers Group
AMG
$6.39B
| $1.39M | 0.58% |
9,561
+205
| +2% | +$29.8K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.57% |
9,686
-122
| -1% | -$17.2K |
|
70
Molson Coors Class B
TAP
$9.98B
| $1.32M | 0.55% |
13,601
-310
| -2% | -$30.2K |
|
71
CVS Health
CVS
$92.8B
| $997K | 0.41% |
12,636
-1,692
| -12% | -$134K |
|
72
Ecolab
ECL
$78.6B
| $976K | 0.41% |
+8,325
| New | +$976K |
|
73
Hanesbrands
HBI
$2.23B
| $944K | 0.39% |
43,762
-3,297
| -7% | -$71.1K |
|
74
Wells Fargo
WFC
$263B
| $610K | 0.25% |
+11,075
| New | +$610K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $556K | 0.23% |
2,488
+880
| +55% | +$197K |
|