TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.88%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
83
New
3
Increased
59
Reduced
15
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$6.58M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.05M |
| 3 |
Teleflex
TFX
|
$2.82M |
| 4 |
United Therapeutics
UTHR
|
$2.16M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$2.09M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$3.44M |
| 2 |
Dorchester Minerals
DMLP
|
$1.81M |
| 3 |
Corpay
CPAY
|
$1.65M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 17.85% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 9.52% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$650B
| $227K | 0.09% |
1,150
| – | – |
|
77
Xcel Energy
XEL
$42.4B
| $204K | 0.08% |
6,700
| – | – |
|
78
Exxon Mobil
XOM
$489B
| – | – |
-2,080
| Closed | -$209K |
|
|
QCOR
79
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-37,155
| Closed | -$3.44M |
|