TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+3.35%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
102
New
3
Increased
23
Reduced
62
Closed
5
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.83M |
| 2 |
Synchrony
SYF
|
$1.23M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$350K |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$296K |
| 5 |
AutoZone
AZO
|
$115K |
Top Sells
| 1 |
Blackstone
BX
|
$4.18M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.11M |
| 3 |
WP
Worldpay, Inc.
WP
|
$2.18M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.98M |
| 5 |
AMC Networks
AMCX
|
$1.61M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 7.56% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.42M | 0.53% |
25,869
+776
| +3% | +$42.6K |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | 0.51% |
61,353
-3,670
| -6% | -$82.1K |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.48% |
10,623
+300
| +3% | +$36.6K |
|
79
Molson Coors Class B
TAP
$9.98B
| $1.29M | 0.48% |
15,684
-1,090
| -6% | -$89.4K |
|
|
80
Synchrony
SYF
$28.4B
| $1.23M | 0.46% |
+31,925
| New | +$1.23M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.45% |
10,206
-1,249
| -11% | -$149K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $1.14M | 0.42% |
6,975
-608
| -8% | -$99.5K |
|
83
Hudson Technologies
HDSN
$444M
| $1.13M | 0.42% |
185,964
-41,476
| -18% | -$252K |
|
|
84
AMC Networks
AMCX
$306M
| $786K | 0.29% |
14,531
-29,808
| -67% | -$1.61M |
|
85
General Mills
GIS
$26.4B
| $583K | 0.22% |
9,832
+12
| +0.1% | +$712 |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $368K | 0.14% |
1,380
-23
| -2% | -$6.13K |
|
|
DLPH
87
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $296K | 0.11% |
+5,645
| New | +$296K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $275K | 0.1% |
2,215
| – | – |
|
|
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $240K | 0.09% |
2,810
-36,416
| -93% | -$3.11M |
|
90
Xcel Energy
XEL
$42.8B
| $223K | 0.08% |
4,636
| – | – |
|
91
Walmart
WMT
$774B
| $209K | 0.08% |
2,118
-2,841
| -57% | -$280K |
|
|
92
Blackstone
BX
$134B
| – | – |
-125,109
| Closed | -$4.18M |
|
93
3M
MMM
$82.8B
| – | – |
-1,440
| Closed | -$302K |
|
94
Wells Fargo
WFC
$263B
| – | – |
-4,209
| Closed | -$232K |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| – | – |
-30,906
| Closed | -$2.18M |
|
|
OCLR
96
DELISTED
Oclaro Inc.
OCLR
| – | – |
-183,735
| Closed | -$1.59M |
|