TAM

Tealwood Asset Management Portfolio holdings

AUM $225M
This Quarter Return
+5.47%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$18.6M
Cap. Flow %
-8.25%
Top 10 Hldgs %
24.39%
Holding
96
New
11
Increased
3
Reduced
68
Closed
10

Top Buys

1
SNCR icon
Synchronoss Technologies
SNCR
$3.1M
2
SSP icon
E.W. Scripps
SSP
$2.59M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.6M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.56M
5
TAP icon
Molson Coors Class B
TAP
$1.53M

Top Sells

1
FICO icon
Fair Isaac
FICO
$3.15M
2
UTHR icon
United Therapeutics
UTHR
$2.46M
3
EMC
EMC CORPORATION
EMC
$2.16M
4
NVGS icon
Navigator Holdings
NVGS
$1.87M
5
GIS icon
General Mills
GIS
$1.85M

Sector Composition

1 Healthcare 23.17%
2 Financials 16.34%
3 Communication Services 12.49%
4 Technology 12.36%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
76
Dell
DELL
$82.6B
$393K 0.17%
+8,223
New +$393K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$348K 0.15%
1,608
-182
-10% -$39.4K
MMM icon
78
3M
MMM
$82.8B
$335K 0.15%
1,902
-140
-7% -$24.7K
GE icon
79
GE Aerospace
GE
$292B
$237K 0.1%
7,995
-700
-8% -$20.8K
XEL icon
80
Xcel Energy
XEL
$42.8B
$233K 0.1%
5,671
-500
-8% -$20.5K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$231K 0.1%
+3,003
New +$231K
FSK icon
82
FS KKR Capital
FSK
$5.11B
$100K 0.04%
+10,551
New +$100K
FICO icon
83
Fair Isaac
FICO
$36.5B
– –
-27,898
Closed -$3.15M
GIS icon
84
General Mills
GIS
$26.4B
– –
-25,867
Closed -$1.85M
LBTYA icon
85
Liberty Global Class A
LBTYA
$4B
– –
-18,667
Closed -$542K
LBTYK icon
86
Liberty Global Class C
LBTYK
$4.07B
– –
-15,750
Closed -$451K
NVGS icon
87
Navigator Holdings
NVGS
$1.08B
– –
-162,977
Closed -$1.87M
UTHR icon
88
United Therapeutics
UTHR
$13.8B
– –
-23,215
Closed -$2.46M
WFC icon
89
Wells Fargo
WFC
$263B
– –
-4,828
Closed -$229K
EMC
90
DELISTED
EMC CORPORATION
EMC
– –
-79,301
Closed -$2.16M
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