TAM

Tealwood Asset Management Portfolio holdings

AUM $225M
This Quarter Return
+3.55%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$8.29M
Cap. Flow %
3.1%
Top 10 Hldgs %
21.95%
Holding
104
New
14
Increased
49
Reduced
30
Closed
6

Top Buys

1
CCL icon
Carnival Corp
CCL
$4.08M
2
CY
Cypress Semiconductor
CY
$4.04M
3
CCI icon
Crown Castle
CCI
$3.86M
4
NLSN
Nielsen Holdings plc
NLSN
$3.74M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
$2.78M

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
$5.3M
2
GM icon
General Motors
GM
$4.53M
3
TU icon
Telus
TU
$3.81M
4
SNCR icon
Synchronoss Technologies
SNCR
$3.35M
5
PFG icon
Principal Financial Group
PFG
$2.62M

Sector Composition

1 Healthcare 21.07%
2 Financials 16.93%
3 Technology 11.72%
4 Communication Services 9.14%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$2.06M 0.77%
20,491
-400
-2% -$40.2K
EBAY icon
52
eBay
EBAY
$41.4B
$2.04M 0.76%
58,366
-2,070
-3% -$72.3K
AMGN icon
53
Amgen
AMGN
$155B
$2.01M 0.75%
11,657
-89
-0.8% -$15.3K
WP
54
DELISTED
Worldpay, Inc.
WP
$2M 0.75%
31,521
+318
+1% +$20.1K
BDX icon
55
Becton Dickinson
BDX
$55.3B
$1.94M 0.73%
9,956
+560
+6% +$109K
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.94M 0.73%
30,391
+1,602
+6% +$102K
ORCL icon
57
Oracle
ORCL
$635B
$1.92M 0.72%
38,287
+2,306
+6% +$116K
STL
58
DELISTED
Sterling Bancorp
STL
$1.89M 0.71%
81,445
+835
+1% +$19.4K
CPAY icon
59
Corpay
CPAY
$23B
$1.86M 0.7%
12,869
+115
+0.9% +$16.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$186B
$1.85M 0.69%
10,625
+193
+2% +$33.7K
WAL icon
61
Western Alliance Bancorporation
WAL
$9.88B
$1.84M 0.69%
37,305
+420
+1% +$20.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$1.83M 0.69%
1,973
-2
-0.1% -$1.86K
AGN
63
DELISTED
Allergan plc
AGN
$1.8M 0.67%
7,397
+308
+4% +$74.9K
CELG
64
DELISTED
Celgene Corp
CELG
$1.76M 0.66%
13,573
+90
+0.7% +$11.7K
FI icon
65
Fiserv
FI
$75.1B
$1.74M 0.65%
14,200
-200
-1% -$24.5K
AMG icon
66
Affiliated Managers Group
AMG
$6.39B
$1.73M 0.65%
10,405
+716
+7% +$119K
DELL icon
67
Dell
DELL
$82.6B
$1.72M 0.64%
28,082
+29
+0.1% +$1.77K
OCLR
68
DELISTED
Oclaro Inc.
OCLR
$1.71M 0.64%
182,695
+1,535
+0.8% +$14.3K
ROP icon
69
Roper Technologies
ROP
$56.6B
$1.65M 0.62%
+7,120
New +$1.65M
SBAC icon
70
SBA Communications
SBAC
$22B
$1.63M 0.61%
12,115
+35
+0.3% +$4.72K
WTW icon
71
Willis Towers Watson
WTW
$31.9B
$1.63M 0.61%
11,210
+390
+4% +$56.7K
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.63M 0.61%
63,048
+1,309
+2% +$33.8K
AVGO icon
73
Broadcom
AVGO
$1.4T
$1.59M 0.6%
6,840
+69
+1% +$16.1K
FIS icon
74
Fidelity National Information Services
FIS
$36.5B
$1.59M 0.6%
18,629
-10,085
-35% -$861K
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$1.59M 0.6%
10,532
+316
+3% +$47.7K
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