TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+3.55%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
104
New
14
Increased
49
Reduced
30
Closed
6
Top Buys
| 1 |
Carnival Corp
CCL
|
$4.08M |
| 2 |
CY
Cypress Semiconductor
CY
|
$4.04M |
| 3 |
Crown Castle
CCI
|
$3.86M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.74M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$5.3M |
| 2 |
General Motors
GM
|
$4.53M |
| 3 |
Telus
TU
|
$3.81M |
| 4 |
Synchronoss Technologies
SNCR
|
$3.35M |
| 5 |
Principal Financial Group
PFG
|
$2.62M |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Financials | 16.93% |
| 3 | Technology | 11.72% |
| 4 | Communication Services | 9.14% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.55M | 0.58% |
31,951
+2,714
| +9% | +$132K |
|
77
Hanesbrands
HBI
$2.23B
| $1.51M | 0.57% |
65,195
+45,542
| +232% | +$1.05M |
|
78
Aptiv
APTV
$17.3B
| $1.5M | 0.56% |
17,073
+11,020
| +182% | +$966K |
|
79
Corning
GLW
$57.4B
| $1.49M | 0.56% |
49,463
-17,420
| -26% | -$523K |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47M | 0.55% |
+33,430
| New | +$1.47M |
|
81
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.53% |
+32,995
| New | +$1.43M |
|
82
Stryker
SYK
$150B
| $1.42M | 0.53% |
10,251
-6,971
| -40% | -$968K |
|
83
Molson Coors Class B
TAP
$9.98B
| $1.42M | 0.53% |
16,394
+1,040
| +7% | +$89.8K |
|
|
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.39M | 0.52% |
27,945
+1,130
| +4% | +$56K |
|
|
ACIA
85
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.38M | 0.52% |
33,350
+575
| +2% | +$23.8K |
|
86
AutoZone
AZO
$70.2B
| $1.2M | 0.45% |
2,100
+48
| +2% | +$27.4K |
|
87
ConocoPhillips
COP
$124B
| $1.1M | 0.41% |
+24,938
| New | +$1.1M |
|
|
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
| $946K | 0.35% |
+10,058
| New | +$946K |
|
89
General Mills
GIS
$26.4B
| $719K | 0.27% |
+12,984
| New | +$719K |
|
90
GE Aerospace
GE
$292B
| $321K | 0.12% |
11,893
+4,464
| +60% | +$120K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $315K | 0.12% |
1,301
-260
| -17% | -$63K |
|
92
3M
MMM
$82.8B
| $259K | 0.1% |
1,246
-64
| -5% | -$13.3K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $225K | 0.08% |
1,936
-41
| -2% | -$4.77K |
|
94
CVS Health
CVS
$92.8B
| – | – |
-15,911
| Closed | -$1.25M |
|
|
95
General Motors
GM
$55.8B
| – | – |
-127,978
| Closed | -$4.53M |
|
|
96
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-70,869
| Closed | -$5.3M |
|
|
97
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-137,189
| Closed | -$3.35M |
|
|
98
Telus
TU
$25.1B
| – | – |
-117,195
| Closed | -$3.81M |
|
99
Exxon Mobil
XOM
$487B
| – | – |
-17,473
| Closed | -$1.43M |
|