TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+2.94%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-3.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
86
New
4
Increased
5
Reduced
69
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$4.56M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
MGIC Investment
MTG
|
$3.02M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.69M |
| 5 |
ESGR
Enstar Group
ESGR
|
$135K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.44M |
| 2 |
United Therapeutics
UTHR
|
$4.57M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$4.09M |
| 4 |
Molson Coors Class B
TAP
|
$1.85M |
| 5 |
Pure Cycle
PCYO
|
$583K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Technology | 18.93% |
| 3 | Financials | 16.73% |
| 4 | Communication Services | 9.41% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $266K | 0.11% |
4,765
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $237K | 0.1% |
1,150
| – | – |
|
78
Xcel Energy
XEL
$42.8B
| $212K | 0.09% |
6,100
-600
| -9% | -$20.9K |
|
79
Wells Fargo
WFC
$263B
| $201K | 0.08% |
3,701
| – | – |
|
|
80
Molson Coors Class B
TAP
$9.98B
| – | – |
-24,770
| Closed | -$1.85M |
|
|
PAY
81
DELISTED
Verifone Systems Inc
PAY
| – | – |
-109,994
| Closed | -$4.09M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-87,040
| Closed | -$6.44M |
|