TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.46%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.69%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
92
New
10
Increased
58
Reduced
13
Closed
9
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.06M |
| 2 |
Digital Realty Trust
DLR
|
$3.03M |
| 3 |
Evertec
EVTC
|
$2.74M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$2.35M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.18M |
Top Sells
| 1 |
TC Energy
TRP
|
$4.35M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$3.68M |
| 3 |
Myriad Genetics
MYGN
|
$3.18M |
| 4 |
Vodafone
VOD
|
$3.07M |
| 5 |
Wintrust Financial
WTFC
|
$2.84M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 17.18% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $256K | 0.1% |
4,765
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.09% |
+1,150
| New | +$215K |
|
78
Xcel Energy
XEL
$42.8B
| $203K | 0.08% |
+6,700
| New | +$203K |
|
79
Exxon Mobil
XOM
$487B
| $203K | 0.08% |
2,080
| – | – |
|
80
Gen Digital
GEN
$18.6B
| – | – |
-74,490
| Closed | -$1.76M |
|
81
Jefferies Financial Group
JEF
$13.4B
| – | – |
-78,796
| Closed | -$2.23M |
|
|
82
Myriad Genetics
MYGN
$593M
| – | – |
-151,770
| Closed | -$3.18M |
|
|
83
TC Energy
TRP
$54.1B
| – | – |
-95,190
| Closed | -$4.35M |
|
84
Union Pacific
UNP
$133B
| – | – |
-2,500
| Closed | -$420K |
|
|
85
Wintrust Financial
WTFC
$9.19B
| – | – |
-61,577
| Closed | -$2.84M |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-23,061
| Closed | -$2.42M |
|
|
SNTS
87
DELISTED
SANTARUS INC
SNTS
| – | – |
-115,280
| Closed | -$3.68M |
|