TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.96%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
107
New
8
Increased
35
Reduced
50
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.36M |
| 2 |
Hanesbrands
HBI
|
$4M |
| 3 |
Innoviva
INVA
|
$2.69M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2M |
| 5 |
Hudson Technologies
HDSN
|
$1.78M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.97M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$2.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.75M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.36M |
| 5 |
Amgen
AMGN
|
$2.01M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Financials | 15.74% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 9.36% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
76
DELISTED
Oclaro Inc.
OCLR
| $1.59M | 0.57% |
183,735
+1,040
| +0.6% | +$8.98K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $1.55M | 0.56% |
7,583
+186
| +3% | +$38.1K |
|
|
ACIA
78
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.55M | 0.55% |
32,810
-540
| -2% | -$25.4K |
|
|
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.53M | 0.55% |
28,470
+525
| +2% | +$28.3K |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.51M | 0.54% |
34,330
+900
| +3% | +$39.7K |
|
81
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.51% |
35,031
+2,036
| +6% | +$82.8K |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | 0.5% |
65,023
+1,975
| +3% | +$42K |
|
83
Molson Coors Class B
TAP
$9.98B
| $1.37M | 0.49% |
16,774
+380
| +2% | +$31K |
|
84
ConocoPhillips
COP
$124B
| $1.26M | 0.45% |
25,093
+155
| +0.6% | +$7.76K |
|
85
AutoZone
AZO
$70.2B
| $1.25M | 0.45% |
2,104
+4
| +0.2% | +$2.38K |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.42% |
10,323
+265
| +3% | +$30.1K |
|
87
General Mills
GIS
$26.4B
| $508K | 0.18% |
9,820
-3,164
| -24% | -$164K |
|
88
Walmart
WMT
$774B
| $387K | 0.14% |
+4,959
| New | +$387K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $353K | 0.13% |
1,403
+102
| +8% | +$25.7K |
|
90
3M
MMM
$82.8B
| $302K | 0.11% |
1,440
+194
| +16% | +$40.7K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $262K | 0.09% |
2,215
+279
| +14% | +$33K |
|
92
Wells Fargo
WFC
$263B
| $232K | 0.08% |
+4,209
| New | +$232K |
|
93
Xcel Energy
XEL
$42.8B
| $219K | 0.08% |
+4,636
| New | +$219K |
|
|
94
Amgen
AMGN
$155B
| – | – |
-11,657
| Closed | -$2.01M |
|
95
Fiserv
FI
$75.1B
| – | – |
-14,200
| Closed | -$1.74M |
|
96
GE Aerospace
GE
$292B
| – | – |
-11,893
| Closed | -$321K |
|
97
Corning
GLW
$57.4B
| – | – |
-49,463
| Closed | -$1.49M |
|
98
Stryker
SYK
$150B
| – | – |
-10,251
| Closed | -$1.42M |
|
|
DNB
99
DELISTED
Dun & Bradstreet
DNB
| – | – |
-25,914
| Closed | -$2.8M |
|
|
DFT
100
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-64,822
| Closed | -$3.97M |
|