TAM

Tealwood Asset Management Portfolio holdings

AUM $225M
This Quarter Return
-2.86%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$3.12M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.58%
Holding
103
New
6
Increased
62
Reduced
16
Closed
13

Top Buys

1
QTS
QTS REALTY TRUST, INC.
QTS
$2.98M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$2.66M
3
WP
Worldpay, Inc.
WP
$2.55M
4
UVE icon
Universal Insurance Holdings
UVE
$2.22M
5
NMIH icon
NMI Holdings
NMIH
$1.98M

Top Sells

1
APO icon
Apollo Global Management
APO
$4.14M
2
BSFT
BroadSoft, Inc.
BSFT
$3.52M
3
DLR icon
Digital Realty Trust
DLR
$3.51M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
$2.12M
5
SSP icon
E.W. Scripps
SSP
$2.11M

Sector Composition

1 Healthcare 22.19%
2 Financials 16.06%
3 Technology 11.77%
4 Communication Services 8.5%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.4M 0.56%
12,581
+2,375
+23% +$265K
TAP icon
77
Molson Coors Class B
TAP
$9.94B
$1.38M 0.55%
18,335
+2,651
+17% +$200K
CELG
78
DELISTED
Celgene Corp
CELG
$1.37M 0.54%
15,349
+944
+7% +$84.2K
HDSN icon
79
Hudson Technologies
HDSN
$448M
$1.3M 0.52%
263,439
+77,475
+42% +$383K
FDX icon
80
FedEx
FDX
$52.9B
$1.25M 0.49%
+5,193
New +$1.25M
SYF icon
81
Synchrony
SYF
$28.1B
$1.12M 0.44%
33,382
+1,457
+5% +$48.8K
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
$1.03M 0.41%
11,017
+394
+4% +$36.8K
GIS icon
83
General Mills
GIS
$26.4B
$441K 0.18%
9,780
-52
-0.5% -$2.35K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$653B
$370K 0.15%
1,407
+27
+2% +$7.1K
APO icon
85
Apollo Global Management
APO
$77.7B
– –
-123,754
Closed -$4.14M
BIP icon
86
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-39,416
Closed -$1.77M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,215
Closed -$275K
SSP icon
88
E.W. Scripps
SSP
$254M
– –
-134,875
Closed -$2.11M
WMT icon
89
Walmart
WMT
$781B
– –
-2,118
Closed -$209K
XEL icon
90
Xcel Energy
XEL
$42.7B
– –
-4,636
Closed -$223K
ACIA
91
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-42,485
Closed -$1.54M
DLPH
92
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5,645
Closed -$296K
AGN
93
DELISTED
Allergan plc
AGN
– –
-6,975
Closed -$1.14M
CBM
94
DELISTED
Cambrex Corporation
CBM
– –
-40,418
Closed -$1.94M
BIVV
95
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-39,259
Closed -$2.12M
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,810
Closed -$240K
BSFT
97
DELISTED
BroadSoft, Inc.
BSFT
– –
-64,115
Closed -$3.52M
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