TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-10.71%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-10%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
86
New
6
Increased
27
Reduced
44
Closed
5
Top Buys
| 1 |
AT&T
T
|
$4.35M |
| 2 |
VIA
Viacom Inc. Class A
VIA
|
$4.21M |
| 3 |
Verint Systems
VRNT
|
$2.49M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$2.29M |
| 5 |
eBay
EBAY
|
$1.73M |
Top Sells
| 1 |
InterDigital
IDCC
|
$2.02M |
| 2 |
Dorchester Minerals
DMLP
|
$1.46M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.17M |
| 4 |
CELG
Celgene Corp
CELG
|
$961K |
| 5 |
Fiserv
FI
|
$620K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 20.34% |
| 3 | Financials | 19.35% |
| 4 | Communication Services | 12.63% |
| 5 | Utilities | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $226K | 0.1% |
8,950
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $220K | 0.1% |
1,150
| – | – |
|
78
Xcel Energy
XEL
$42.8B
| $219K | 0.1% |
+6,196
| New | +$219K |
|
|
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $41K | 0.02% |
+30,000
| New | +$41K |
|
|
80
InterDigital
IDCC
$7.01B
| – | – |
-35,455
| Closed | -$2.02M |
|
81
Wells Fargo
WFC
$263B
| – | – |
-3,701
| Closed | -$208K |
|
82
Exxon Mobil
XOM
$487B
| – | – |
-2,763
| Closed | -$230K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-4,765
| Closed | -$249K |
|