TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.79%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
99
New
13
Increased
60
Reduced
15
Closed
7
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.88M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$2.73M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$1.64M |
| 5 |
STJ
St Jude Medical
STJ
|
$1.51M |
Top Sells
| 1 |
GSK
GSK
|
$3.28M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$2.94M |
| 3 |
Synaptics
SYNA
|
$2.35M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.3M |
| 5 |
Aptiv
APTV
|
$767K |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Financials | 17.5% |
| 3 | Technology | 12.47% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $531K | 0.22% | +4,609 | New | +$531K |
|
77
Union Pacific
UNP
$133B
| $494K | 0.21% | +4,766 | New | +$494K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.2% | +2 | New | +$488K |
|
|
79
Aptiv
APTV
$17.3B
| $423K | 0.18% | 6,275 -11,385 | -64% | -$767K |
|
80
Apple
AAPL
$3.45T
| $418K | 0.17% | +3,608 | New | +$418K |
|
81
GE Aerospace
GE
$292B
| $390K | 0.16% | 12,351 +4,356 | +54% | +$138K |
|
82
Xcel Energy
XEL
$42.8B
| $333K | 0.14% | 8,171 +2,500 | +44% | +$102K |
|
83
Medtronic
MDT
$119B
| $326K | 0.14% | +4,577 | New | +$326K |
|
84
The Mosaic Company
MOS
$10.6B
| $293K | 0.12% | +10,000 | New | +$293K |
|
85
Microsoft
MSFT
$3.77T
| $203K | 0.08% | +3,263 | New | +$203K |
|
86
Philip Morris
PM
$260B
| $200K | 0.08% | +2,190 | New | +$200K |
|
87
FS KKR Capital
FSK
$5.11B
| $119K | 0.05% | 11,575 +1,024 | +10% | +$10.5K |
|
|
DWCH
88
DELISTED
Datawatch Corp
DWCH
| $118K | 0.05% | +21,425 | New | +$118K |
|
|
89
GSK
GSK
$79.9B
| – | – | -76,055 | Closed | -$3.28M |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -2,105 | Closed | -$458K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -3,003 | Closed | -$231K |
|
|
92
Synaptics
SYNA
$2.7B
| – | – | -40,141 | Closed | -$2.35M |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -32,887 | Closed | -$2.3M |
|
|
AKRX
94
DELISTED
Akorn, Inc.
AKRX
| – | – | -107,869 | Closed | -$2.94M |
|
|
IPXL
95
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – | -31,181 | Closed | -$739K |
|