TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.96%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
107
New
8
Increased
35
Reduced
50
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.36M |
| 2 |
Hanesbrands
HBI
|
$4M |
| 3 |
Innoviva
INVA
|
$2.69M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2M |
| 5 |
Hudson Technologies
HDSN
|
$1.78M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.97M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$2.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.75M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.36M |
| 5 |
Amgen
AMGN
|
$2.01M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Financials | 15.74% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 9.36% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $2.18M | 0.78% |
30,906
-615
| -2% | -$43.3K |
|
52
Dell
DELL
$82.6B
| $2.15M | 0.77% |
27,850
-232
| -0.8% | -$17.9K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.76% |
20,520
+29
| +0.1% | +$2.97K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.08M | 0.75% |
14,282
+709
| +5% | +$103K |
|
55
Affiliated Managers Group
AMG
$6.39B
| $2M | 0.72% |
10,530
+125
| +1% | +$23.7K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.72% |
10,565
-60
| -0.6% | -$11.4K |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.72% |
+127,100
| New | +$2M |
|
|
STL
58
DELISTED
Sterling Bancorp
STL
| $2M | 0.72% |
80,916
-529
| -0.6% | -$13K |
|
59
Becton Dickinson
BDX
$55.3B
| $1.99M | 0.72% |
10,171
+215
| +2% | +$42.1K |
|
60
Corpay
CPAY
$23B
| $1.97M | 0.71% |
12,754
-115
| -0.9% | -$17.8K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.71% |
2,018
+45
| +2% | +$43.8K |
|
62
Western Alliance Bancorporation
WAL
$9.88B
| $1.96M | 0.7% |
36,860
-445
| -1% | -$23.6K |
|
63
Oracle
ORCL
$635B
| $1.9M | 0.68% |
39,348
+1,061
| +3% | +$51.3K |
|
64
Abbott
ABT
$231B
| $1.86M | 0.67% |
34,892
+2,941
| +9% | +$157K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.66% |
10,790
+258
| +2% | +$44.1K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.64% |
30,919
+528
| +2% | +$30.6K |
|
|
67
Hudson Technologies
HDSN
$444M
| $1.78M | 0.64% |
+227,440
| New | +$1.78M |
|
68
Willis Towers Watson
WTW
$31.9B
| $1.75M | 0.63% |
11,365
+155
| +1% | +$23.9K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $1.74M | 0.62% |
18,619
-10
| -0.1% | -$934 |
|
70
Roper Technologies
ROP
$56.6B
| $1.74M | 0.62% |
7,146
+26
| +0.4% | +$6.33K |
|
71
SBA Communications
SBAC
$22B
| $1.72M | 0.62% |
11,965
-150
| -1% | -$21.6K |
|
72
Broadcom
AVGO
$1.4T
| $1.72M | 0.62% |
7,105
+265
| +4% | +$64.3K |
|
73
Aptiv
APTV
$17.3B
| $1.68M | 0.6% |
17,103
+30
| +0.2% | +$2.95K |
|
74
Zimmer Biomet
ZBH
$21B
| $1.62M | 0.58% |
+13,800
| New | +$1.62M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.61M | 0.58% |
+11,455
| New | +$1.61M |
|