TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+7.11%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.2%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
110
New
17
Increased
27
Reduced
41
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$4.68M |
| 2 |
COHR
Coherent Inc
COHR
|
$4.24M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.66M |
| 4 |
Apollo Global Management
APO
|
$3.23M |
| 5 |
Cooper Companies
COO
|
$3.03M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.75M |
| 2 |
3M
MMM
|
$4.7M |
| 3 |
STJ
St Jude Medical
STJ
|
$4.25M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$3.1M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Financials | 17.99% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 10.96% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $1.93M | 0.76% |
12,754
-7,294
| -36% | -$1.1M |
|
52
Amgen
AMGN
$155B
| $1.93M | 0.76% |
11,746
-167
| -1% | -$27.4K |
|
|
ACIA
53
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.92M | 0.76% |
+32,775
| New | +$1.92M |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $1.91M | 0.76% |
+80,610
| New | +$1.91M |
|
|
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.88M | 0.74% |
+93,505
| New | +$1.88M |
|
56
State Street
STT
$32.6B
| $1.84M | 0.73% |
23,148
+1,370
| +6% | +$109K |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $1.81M | 0.72% |
+36,885
| New | +$1.81M |
|
58
Corning
GLW
$57.4B
| $1.81M | 0.71% |
66,883
-7,253
| -10% | -$196K |
|
59
Dell
DELL
$82.6B
| $1.8M | 0.71% |
28,053
+177
| +0.6% | +$11.3K |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.8M | 0.71% |
61,739
+970
| +2% | +$28.2K |
|
|
OCLR
61
DELISTED
Oclaro Inc.
OCLR
| $1.78M | 0.7% |
+181,160
| New | +$1.78M |
|
62
Becton Dickinson
BDX
$55.3B
| $1.72M | 0.68% |
9,396
-159
| -2% | -$29.2K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.69M | 0.67% |
7,089
+16
| +0.2% | +$3.82K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.68M | 0.66% |
13,483
-3,014
| -18% | -$375K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.66% |
1,975
+70
| +4% | +$59.3K |
|
66
Fiserv
FI
$75.1B
| $1.66M | 0.66% |
14,400
-16,984
| -54% | -$1.96M |
|
67
Oracle
ORCL
$635B
| $1.61M | 0.63% |
35,981
-3,064
| -8% | -$137K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.63% |
10,432
+746
| +8% | +$115K |
|
69
Affiliated Managers Group
AMG
$6.39B
| $1.59M | 0.63% |
9,689
+128
| +1% | +$21K |
|
70
AutoZone
AZO
$70.2B
| $1.48M | 0.59% |
2,052
+90
| +5% | +$65.1K |
|
71
Broadcom
AVGO
$1.4T
| $1.48M | 0.59% |
6,771
-7,618
| -53% | -$1.67M |
|
72
Molson Coors Class B
TAP
$9.98B
| $1.47M | 0.58% |
15,354
+1,753
| +13% | +$168K |
|
73
SBA Communications
SBAC
$22B
| $1.45M | 0.57% |
+12,080
| New | +$1.45M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.57% |
+10,216
| New | +$1.45M |
|
75
Exxon Mobil
XOM
$487B
| $1.43M | 0.57% |
17,473
-511
| -3% | -$41.9K |
|