TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+7.11%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.2%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
110
New
17
Increased
27
Reduced
41
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$4.68M |
| 2 |
COHR
Coherent Inc
COHR
|
$4.24M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.66M |
| 4 |
Apollo Global Management
APO
|
$3.23M |
| 5 |
Cooper Companies
COO
|
$3.03M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.75M |
| 2 |
3M
MMM
|
$4.7M |
| 3 |
STJ
St Jude Medical
STJ
|
$4.25M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$3.1M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Financials | 17.99% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 10.96% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $1.42M | 0.56% |
+10,820
| New | +$1.42M |
|
|
ATH
77
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.34M | 0.53% |
+26,815
| New | +$1.34M |
|
78
Abbott
ABT
$231B
| $1.3M | 0.51% |
+29,237
| New | +$1.3M |
|
79
CVS Health
CVS
$92.8B
| $1.25M | 0.49% |
15,911
+3,275
| +26% | +$257K |
|
80
Aptiv
APTV
$17.3B
| $487K | 0.19% |
6,053
-222
| -4% | -$17.9K |
|
81
Hanesbrands
HBI
$2.23B
| $408K | 0.16% |
19,653
-24,109
| -55% | -$501K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $368K | 0.15% |
1,561
-927
| -37% | -$219K |
|
|
83
3M
MMM
$82.8B
| $251K | 0.1% |
1,310
-24,519
| -95% | -$4.7M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $227K | 0.09% |
+1,977
| New | +$227K |
|
85
GE Aerospace
GE
$292B
| $221K | 0.09% |
7,429
-4,922
| -40% | -$146K |
|
86
Apple
AAPL
$3.45T
| – | – |
-3,608
| Closed | -$418K |
|
87
American International
AIG
$45.1B
| – | – |
-27,540
| Closed | -$1.8M |
|
88
Ameriprise Financial
AMP
$48.5B
| – | – |
-12,549
| Closed | -$1.39M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$488K |
|
90
Ecolab
ECL
$78.6B
| – | – |
-8,325
| Closed | -$976K |
|
91
FS KKR Capital
FSK
$5.11B
| – | – |
-11,575
| Closed | -$119K |
|
92
Medtronic
MDT
$119B
| – | – |
-4,577
| Closed | -$326K |
|
93
The Mosaic Company
MOS
$10.6B
| – | – |
-10,000
| Closed | -$293K |
|
94
Microsoft
MSFT
$3.77T
| – | – |
-3,263
| Closed | -$203K |
|
95
Philip Morris
PM
$260B
| – | – |
-2,190
| Closed | -$200K |
|
96
Union Pacific
UNP
$133B
| – | – |
-4,766
| Closed | -$494K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-4,609
| Closed | -$531K |
|
98
Wells Fargo
WFC
$263B
| – | – |
-11,075
| Closed | -$610K |
|
99
Xcel Energy
XEL
$42.8B
| – | – |
-8,171
| Closed | -$333K |
|
|
DWCH
100
DELISTED
Datawatch Corp
DWCH
| – | – |
-21,425
| Closed | -$118K |
|