TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.21%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.48%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
91
New
10
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.58M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$3.37M |
| 3 |
AMC Networks
AMCX
|
$2.8M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$2.3M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$5.29M |
| 2 |
Synopsys
SNPS
|
$3.38M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$3M |
| 4 |
Open Text
OTEX
|
$2.76M |
| 5 |
PRA Group
PRAA
|
$2.38M |
Sector Composition
| 1 | Healthcare | 25.6% |
| 2 | Financials | 16.04% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 12.81% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $358K | 0.16% |
2,042
+65
| +3% | +$11.4K |
|
77
Xcel Energy
XEL
$42.8B
| $276K | 0.12% |
6,171
-25
| -0.4% | -$1.12K |
|
78
GE Aerospace
GE
$292B
| $274K | 0.12% |
8,695
+336
| +4% | +$10.6K |
|
79
Wells Fargo
WFC
$263B
| $229K | 0.1% |
+4,828
| New | +$229K |
|
80
Apple
AAPL
$3.45T
| – | – |
-20,279
| Closed | -$2.21M |
|
81
Evertec
EVTC
$2.28B
| – | – |
-148,082
| Closed | -$2.07M |
|
|
82
PRA Group
PRAA
$668M
| – | – |
-80,995
| Closed | -$2.38M |
|
|
83
Synopsys
SNPS
$112B
| – | – |
-69,848
| Closed | -$3.38M |
|
84
Verint Systems
VRNT
$1.23B
| – | – |
-51,035
| Closed | -$1.7M |
|
|
85
Verizon
VZ
$186B
| – | – |
-97,789
| Closed | -$5.29M |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| – | – |
-26,725
| Closed | -$752K |
|
|
WEB
87
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-151,413
| Closed | -$3M |
|
|
RPXC
88
DELISTED
RPX Corporation
RPXC
| – | – |
-157,656
| Closed | -$1.78M |
|
|
TIVO
89
DELISTED
TIVO INC
TIVO
| – | – |
-202,347
| Closed | -$1.92M |
|