TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
This Quarter Return
+6.94%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$11.8M
(+4.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
104
New
11
Increased
9
Reduced
70
Closed
10
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
$5.51M |
| 2 |
Delta Air Lines
DAL
|
$3.8M |
| 3 |
Choice Hotels
CHH
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$3.54M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.21M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.07M |
| 4 |
Innoviva
INVA
|
$2.73M |
| 5 |
Universal Insurance Holdings
UVE
|
$2.43M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21B
| $1.57M | 0.59% |
9,783
-428
| -4% | -$68.7K |
|
77
Willis Towers Watson
WTW
$32.1B
| $1.57M | 0.59% |
11,147
-478
| -4% | -$67.4K |
|
78
Mondelez International
MDLZ
$78.9B
| $1.53M | 0.57% |
35,505
-1,213
| -3% | -$52.1K |
|
|
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.49M | 0.56% |
28,914
-1,066
| -4% | -$55.1K |
|
80
State Street
STT
$32.2B
| $1.45M | 0.54% |
17,287
-627
| -4% | -$52.5K |
|
81
Affiliated Managers Group
AMG
$6.54B
| $1.4M | 0.53% |
10,268
-290
| -3% | -$39.7K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.34M | 0.5% |
14,930
-464
| -3% | -$41.5K |
|
83
Marathon Petroleum
MPC
$54.6B
| $1.33M | 0.5% |
+16,572
| New | +$1.33M |
|
84
FedEx
FDX
$52.5B
| $1.21M | 0.45% |
5,027
-129
| -3% | -$31.1K |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $997K | 0.37% |
10,728
-284
| -3% | -$26.4K |
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| $416K | 0.16% |
1,432
+1
| +0.1% | +$291 |
|
87
Wells Fargo
WFC
$262B
| $289K | 0.11% |
+5,504
| New | +$289K |
|
88
Tactile Systems Technology
TCMD
$302M
| $256K | 0.1% |
3,600
-400
| -10% | -$28.4K |
|
89
Walmart
WMT
$805B
| $208K | 0.08% |
+6,654
| New | +$208K |
|
90
Northern Oil and Gas
NOG
$2.56B
| $72K | 0.03% |
+1,801
| New | +$72K |
|
|
91
Enbridge
ENB
$105B
| – | – |
-118,062
| Closed | -$4.21M |
|
92
General Mills
GIS
$26.5B
| – | – |
-9,674
| Closed | -$428K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85B
| – | – |
-2,590
| Closed | -$216K |
|
94
Ingredion
INGR
$8.18B
| – | – |
-20,088
| Closed | -$2.22M |
|
|
95
Innoviva
INVA
$1.32B
| – | – |
-197,483
| Closed | -$2.73M |
|
|
96
AT&T
T
$212B
| – | – |
-158,129
| Closed | -$3.84M |
|
97
Molson Coors Class B
TAP
$9.81B
| – | – |
-18,035
| Closed | -$1.23M |
|
|
98
Universal Insurance Holdings
UVE
$716M
| – | – |
-69,153
| Closed | -$2.43M |
|
99
Xcel Energy
XEL
$42.5B
| – | – |
-4,396
| Closed | -$201K |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| – | – |
-19,614
| Closed | -$3.07M |
|