TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.09%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+10%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
89
New
8
Increased
38
Reduced
34
Closed
7
Top Buys
| 1 |
Transocean
RIG
|
$4.01M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$2.73M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.47M |
| 4 |
NE
Noble Corporation
NE
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.16M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.27M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$2.53M |
| 3 |
Digital Realty Trust
DLR
|
$1.86M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 16.49% |
| 3 | Energy | 12.36% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $420K | 0.17% |
2,500
| – | – |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $273K | 0.11% |
4,765
| – | – |
|
78
Exxon Mobil
XOM
$489B
| $210K | 0.08% |
2,080
-563
| -21% | -$56.8K |
|
79
Dominion Energy
D
$51.1B
| – | – |
-3,278
| Closed | -$205K |
|
|
80
Iron Mountain
IRM
$27.3B
| – | – |
-120,870
| Closed | -$3.27M |
|
81
The Mosaic Company
MOS
$10.6B
| – | – |
-20,590
| Closed | -$886K |
|
|
82
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-40,710
| Closed | -$1.54M |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-54,175
| Closed | -$1.01M |
|
|
ACTA
84
DELISTED
Actua Corporation
ACTA
| – | – |
-178,075
| Closed | -$2.53M |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-22,530
| Closed | -$1.35M |
|