TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-2.86%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-6.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
103
New
6
Increased
62
Reduced
16
Closed
13
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.98M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.66M |
| 3 |
WP
Worldpay, Inc.
WP
|
$2.55M |
| 4 |
Universal Insurance Holdings
UVE
|
$2.22M |
| 5 |
NMI Holdings
NMIH
|
$1.98M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.14M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.52M |
| 3 |
Digital Realty Trust
DLR
|
$3.51M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.12M |
| 5 |
E.W. Scripps
SSP
|
$2.11M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.77% |
| 4 | Communication Services | 8.5% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Networks
AMCX
$311M
| $2.15M | 0.85% |
41,655
+27,124
| +187% | +$1.4M |
|
52
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.14M | 0.85% |
2,067
+32
| +2% | +$33.2K |
|
53
Dell
DELL
$81.3B
| $2.13M | 0.84% |
29,027
+1,819
| +7% | +$133K |
|
54
Abbott
ABT
$228B
| $2.12M | 0.84% |
35,435
+688
| +2% | +$41.2K |
|
55
Roper Technologies
ROP
$55.8B
| $2.08M | 0.83% |
7,416
+270
| +4% | +$75.8K |
|
56
Affiliated Managers Group
AMG
$6.49B
| $2.07M | 0.82% |
10,897
+394
| +4% | +$74.7K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2.05M | 0.81% |
21,687
+315
| +1% | +$29.8K |
|
|
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
| $2.03M | 0.8% |
128,665
+1,235
| +1% | +$19.4K |
|
|
59
NMI Holdings
NMIH
$3.03B
| $1.98M | 0.79% |
+119,540
| New | +$1.98M |
|
60
Fidelity National Information Services
FIS
$35.8B
| $1.96M | 0.78% |
20,361
+1,965
| +11% | +$189K |
|
61
Ubiquiti
UI
$31.7B
| $1.88M | 0.75% |
+27,332
| New | +$1.88M |
|
62
Oracle
ORCL
$629B
| $1.87M | 0.74% |
40,868
+1,411
| +4% | +$64.6K |
|
|
STL
63
DELISTED
Sterling Bancorp
STL
| $1.85M | 0.74% |
82,186
+710
| +0.9% | +$16K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $1.81M | 0.72% |
11,295
+307
| +3% | +$49.1K |
|
65
Willis Towers Watson
WTW
$31.8B
| $1.8M | 0.71% |
11,828
+285
| +2% | +$43.4K |
|
66
Broadcom
AVGO
$1.39T
| $1.74M | 0.69% |
7,398
+221
| +3% | +$52.1K |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.73M | 0.68% |
35,750
+1,125
| +3% | +$54.3K |
|
|
PEGI
68
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.64M | 0.65% |
94,765
+1,545
| +2% | +$26.7K |
|
69
Zimmer Biomet
ZBH
$20.9B
| $1.58M | 0.63% |
14,485
+450
| +3% | +$49.1K |
|
70
ConocoPhillips
COP
$124B
| $1.57M | 0.62% |
26,494
+625
| +2% | +$37.1K |
|
71
Mondelez International
MDLZ
$79.8B
| $1.54M | 0.61% |
36,808
+3,008
| +9% | +$126K |
|
72
AutoZone
AZO
$69.8B
| $1.5M | 0.6% |
2,318
+52
| +2% | +$33.7K |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.48M | 0.59% |
69,003
+7,650
| +12% | +$164K |
|
|
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.44M | 0.57% |
30,190
+2,075
| +7% | +$99.2K |
|
75
Aptiv
APTV
$17B
| $1.43M | 0.57% |
16,813
-250
| -1% | -$21.2K |
|