TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
This Quarter Return
+1.35%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$3.42M
(+1.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
105
New
16
Increased
14
Reduced
59
Closed
11
Top Buys
| 1 |
Exelixis
EXEL
|
$3.39M |
| 2 |
AstraZeneca
AZN
|
$3.32M |
| 3 |
AMN Healthcare
AMN
|
$3.26M |
| 4 |
TSMC
TSM
|
$3.19M |
| 5 |
Alaska Air
ALK
|
$3.14M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.68M |
| 2 |
Hanesbrands
HBI
|
$3.92M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.04M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$2.94M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$2.21M |
Sector Composition
| 1 | Healthcare | 26.05% |
| 2 | Financials | 14.16% |
| 3 | Technology | 11.52% |
| 4 | Communication Services | 8.5% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.61% |
12,612
+31
| +0.2% | +$3.85K |
|
77
AutoZone
AZO
$70.7B
| $1.54M | 0.6% |
2,295
-23
| -1% | -$15.4K |
|
78
Mondelez International
MDLZ
$79B
| $1.51M | 0.59% |
36,718
-90
| -0.2% | -$3.69K |
|
|
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.51% |
29,980
-210
| -0.7% | -$9.2K |
|
80
Molson Coors Class B
TAP
$9.8B
| $1.23M | 0.48% |
18,035
-300
| -2% | -$20.4K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.22M | 0.48% |
15,394
+45
| +0.3% | +$3.58K |
|
82
FedEx
FDX
$52.7B
| $1.17M | 0.46% |
5,156
-37
| -0.7% | -$8.4K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.44% |
11,012
-5
| -0% | -$509 |
|
84
Synchrony
SYF
$28.5B
| $1.11M | 0.43% |
33,222
-160
| -0.5% | -$5.34K |
|
85
General Mills
GIS
$26.6B
| $428K | 0.17% |
9,674
-106
| -1% | -$4.69K |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $388K | 0.15% |
1,431
+24
| +2% | +$6.51K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $216K | 0.08% |
+2,590
| New | +$216K |
|
88
Tactile Systems Technology
TCMD
$298M
| $208K | 0.08% |
+4,000
| New | +$208K |
|
89
Xcel Energy
XEL
$42.5B
| $201K | 0.08% |
+4,396
| New | +$201K |
|
90
Broadcom
AVGO
$1.44T
| – | – |
-73,980
| Closed | -$1.74M |
|
|
91
Hanesbrands
HBI
$2.24B
| – | – |
-212,647
| Closed | -$3.92M |
|
92
Hudson Technologies
HDSN
$454M
| – | – |
-263,439
| Closed | -$1.3M |
|
93
Oracle
ORCL
$624B
| – | – |
-40,868
| Closed | -$1.87M |
|
|
94
Pfizer
PFE
$140B
| – | – |
-139,064
| Closed | -$4.68M |
|
95
Zimmer Biomet
ZBH
$20.7B
| – | – |
-14,920
| Closed | -$1.58M |
|
|
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-148,608
| Closed | -$2.03M |
|
|
TIVO
97
DELISTED
Tivo Inc
TIVO
| – | – |
-217,141
| Closed | -$2.94M |
|
|
RMP
98
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-122,247
| Closed | -$2.21M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| – | – |
-21,687
| Closed | -$2.05M |
|
|
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-95,751
| Closed | -$3.04M |
|