TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
86
New
8
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Merck
MRK
|
$4.16M |
| 4 |
PLDT
PHI
|
$4.12M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$4.06M |
Top Sells
| 1 |
American Tower
AMT
|
$4.08M |
| 2 |
MDP
Meredith Corporation
MDP
|
$3.1M |
| 3 |
United Therapeutics
UTHR
|
$2.65M |
| 4 |
Idacorp
IDA
|
$2.3M |
| 5 |
GSK
GSK
|
$1.73M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.62% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $227K | 0.1% |
2,643
| – | – |
|
77
Dominion Energy
D
$51.1B
| $205K | 0.09% |
3,278
-500
| -13% | -$31.3K |
|
78
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-40,045
| Closed | -$1.1M |
|
79
Aflac
AFL
$57.2B
| – | – |
-28,225
| Closed | -$1.64M |
|
|
80
American Tower
AMT
$95.5B
| – | – |
-55,690
| Closed | -$4.08M |
|
|
81
Idacorp
IDA
$6.76B
| – | – |
-48,110
| Closed | -$2.3M |
|
82
3M
MMM
$82.8B
| – | – |
-2,120
| Closed | -$232K |
|