TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+3.35%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
102
New
3
Increased
23
Reduced
62
Closed
5
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.83M |
| 2 |
Synchrony
SYF
|
$1.23M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$350K |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$296K |
| 5 |
AutoZone
AZO
|
$115K |
Top Sells
| 1 |
Blackstone
BX
|
$4.18M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.11M |
| 3 |
WP
Worldpay, Inc.
WP
|
$2.18M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.98M |
| 5 |
AMC Networks
AMCX
|
$1.61M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 7.56% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
E.W. Scripps
SSP
$264M
| $2.11M | 0.78% |
134,875
-24,510
| -15% | -$383K |
|
52
Western Alliance Bancorporation
WAL
$9.88B
| $2.09M | 0.78% |
36,945
+85
| +0.2% | +$4.81K |
|
|
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
| $2.08M | 0.77% |
127,430
+330
| +0.3% | +$5.39K |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $2M | 0.74% |
81,476
+560
| +0.7% | +$13.8K |
|
|
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2M | 0.74% |
93,220
+410
| +0.4% | +$8.81K |
|
56
Abbott
ABT
$231B
| $1.98M | 0.74% |
34,747
-145
| -0.4% | -$8.28K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.96M | 0.72% |
21,372
+852
| +4% | +$77.9K |
|
58
SBA Communications
SBAC
$22B
| $1.94M | 0.72% |
11,900
-65
| -0.5% | -$10.6K |
|
|
CBM
59
DELISTED
Cambrex Corporation
CBM
| $1.94M | 0.72% |
40,418
-695
| -2% | -$33.4K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.72% |
10,988
+198
| +2% | +$34.9K |
|
61
Oracle
ORCL
$635B
| $1.87M | 0.69% |
39,457
+109
| +0.3% | +$5.16K |
|
62
Roper Technologies
ROP
$56.6B
| $1.85M | 0.69% |
7,146
| – | – |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.68% |
31,292
+373
| +1% | +$22K |
|
64
Broadcom
AVGO
$1.4T
| $1.84M | 0.68% |
7,177
+72
| +1% | +$18.5K |
|
|
65
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.77M | 0.65% |
39,416
-44,108
| -53% | -$1.98M |
|
66
Willis Towers Watson
WTW
$31.9B
| $1.74M | 0.64% |
11,543
+178
| +2% | +$26.8K |
|
67
Fidelity National Information Services
FIS
$36.5B
| $1.73M | 0.64% |
18,396
-223
| -1% | -$21K |
|
68
Zimmer Biomet
ZBH
$21B
| $1.69M | 0.63% |
14,035
+235
| +2% | +$28.4K |
|
|
69
AutoZone
AZO
$70.2B
| $1.61M | 0.6% |
2,266
+162
| +8% | +$115K |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.56M | 0.58% |
34,625
+295
| +0.9% | +$13.3K |
|
|
ACIA
71
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.54M | 0.57% |
42,485
+9,675
| +29% | +$350K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.5M | 0.56% |
14,405
+123
| +0.9% | +$12.8K |
|
|
ATH
73
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.45M | 0.54% |
28,115
-355
| -1% | -$18.4K |
|
74
Aptiv
APTV
$17.3B
| $1.45M | 0.54% |
17,063
-40
| -0.2% | -$3.39K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.54% |
33,800
-1,231
| -4% | -$52.7K |
|