TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
87
New
5
Increased
54
Reduced
17
Closed
7
Top Buys
| 1 |
Principal Financial Group
PFG
|
$4.57M |
| 2 |
Pfizer
PFE
|
$4.4M |
| 3 |
Open Text
OTEX
|
$1.98M |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$384K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$4.7M |
| 2 |
Integra LifeSciences
IART
|
$3.74M |
| 3 |
InterDigital
IDCC
|
$2.15M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.88M |
| 5 |
Telefônica Brasil
VIV
|
$682K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Financials | 18.97% |
| 3 | Technology | 18.4% |
| 4 | Communication Services | 9.66% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $230K | 0.09% |
+2,763
| New | +$230K |
|
77
Wells Fargo
WFC
$263B
| $208K | 0.08% |
3,701
| – | – |
|
|
78
Healthpeak Properties
DOC
$12.5B
| – | – |
-108,690
| Closed | -$4.7M |
|
|
79
Integra LifeSciences
IART
$1.18B
| – | – |
-60,588
| Closed | -$3.74M |
|
|
80
Telefônica Brasil
VIV
$20.1B
| – | – |
-44,603
| Closed | -$682K |
|
81
Xcel Energy
XEL
$42.8B
| – | – |
-6,100
| Closed | -$212K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-22,141
| Closed | -$1.88M |
|