TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.45%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.18%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
91
New
8
Increased
6
Reduced
62
Closed
11
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.56M |
| 2 |
CS
Credit Suisse Group
CS
|
$4.44M |
| 3 |
InterDigital
IDCC
|
$3.72M |
| 4 |
Open Text
OTEX
|
$2.8M |
| 5 |
Apple
AAPL
|
$1.77M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.26M |
| 2 |
Transocean
RIG
|
$3.55M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$2.76M |
| 4 |
NSR
Neustar Inc
NSR
|
$2.53M |
| 5 |
Vodafone
VOD
|
$2.48M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 9.95% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $209K | 0.08% |
2,080
| – | – |
|
77
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-99,638
| Closed | -$2.23M |
|
|
78
ConocoPhillips
COP
$123B
| – | – |
-74,795
| Closed | -$5.26M |
|
79
Northern Oil and Gas
NOG
$2.59B
| – | – |
-150,331
| Closed | -$2.2M |
|
|
80
Transocean
RIG
$2.87B
| – | – |
-85,800
| Closed | -$3.55M |
|
|
81
Vodafone
VOD
$28.2B
| – | – |
-67,372
| Closed | -$2.48M |
|
82
Western Union
WU
$2.8B
| – | – |
-93,720
| Closed | -$1.53M |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-46,732
| Closed | -$1.66M |
|
|
NE
84
DELISTED
Noble Corporation
NE
| – | – |
-75,080
| Closed | -$2.46M |
|
|
NSR
85
DELISTED
Neustar Inc
NSR
| – | – |
-77,902
| Closed | -$2.53M |
|
|
EPL
86
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-71,470
| Closed | -$2.76M |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| – | – |
-21,480
| Closed | -$1.13M |
|