TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.12%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
89
New
8
Increased
14
Reduced
54
Closed
11
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.93M |
| 2 |
Invesco
IVZ
|
$3.75M |
| 3 |
General Motors
GM
|
$3.69M |
| 4 |
Synaptics
SYNA
|
$3.03M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.64M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$5.42M |
| 2 |
CS
Credit Suisse Group
CS
|
$3.8M |
| 3 |
Sanofi
SNY
|
$3.53M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$2.29M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.82M |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Financials | 19.78% |
| 3 | Technology | 19.6% |
| 4 | Communication Services | 12.94% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $223K | 0.1% |
1,150
| – | – |
|
|
77
Conagra Brands
CAG
$9.16B
| – | – |
-133,730
| Closed | -$5.42M |
|
78
Deutsche Bank
DB
$67.7B
| – | – |
-43,487
| Closed | -$1.17M |
|
79
Dorchester Minerals
DMLP
$1.19B
| – | – |
-62,620
| Closed | -$905K |
|
80
IBM
IBM
$227B
| – | – |
-10,913
| Closed | -$1.58M |
|
81
Qualcomm
QCOM
$173B
| – | – |
-25,095
| Closed | -$1.35M |
|
|
82
Sanofi
SNY
$121B
| – | – |
-74,301
| Closed | -$3.53M |
|
|
CS
83
DELISTED
Credit Suisse Group
CS
| – | – |
-158,321
| Closed | -$3.8M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-26,248
| Closed | -$1.82M |
|
|
GMLP
85
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-57,605
| Closed | -$845K |
|
|
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-30,000
| Closed | -$41K |
|
|
DGI
87
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-120,130
| Closed | -$2.29M |
|