TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-12.03%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-21%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
101
New
8
Increased
7
Reduced
76
Closed
7
Top Buys
| 1 |
Edison International
EIX
|
$3.54M |
| 2 |
NetApp
NTAP
|
$3.35M |
| 3 |
Evergy
EVRG
|
$3.18M |
| 4 |
Brink's
BCO
|
$2.42M |
| 5 |
Weibo
WB
|
$2.28M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$3.96M |
| 2 |
MGIC Investment
MTG
|
$3.41M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.4M |
| 4 |
STL
Sterling Bancorp
STL
|
$3.17M |
| 5 |
Invesco
IVZ
|
$2.9M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 13.76% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $975K | 0.46% |
24,483
-4,431
| -15% | -$176K |
|
77
Affiliated Managers Group
AMG
$6.39B
| $973K | 0.46% |
9,988
-280
| -3% | -$27.3K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $963K | 0.46% |
15,021
+91
| +0.6% | +$5.83K |
|
79
Marathon Petroleum
MPC
$54.6B
| $827K | 0.39% |
14,009
-2,563
| -15% | -$151K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $802K | 0.38% |
16,746
-31,342
| -65% | -$1.5M |
|
81
Dell
DELL
$82.6B
| $789K | 0.37% |
16,138
-10,415
| -39% | -$509K |
|
82
Western Alliance Bancorporation
WAL
$9.88B
| $789K | 0.37% |
19,983
-36,347
| -65% | -$1.44M |
|
|
TVTY
83
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $714K | 0.34% |
28,765
-56,340
| -66% | -$1.4M |
|
84
FedEx
FDX
$54.5B
| $705K | 0.33% |
4,369
-658
| -13% | -$106K |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $662K | 0.31% |
10,731
+3
| +0% | +$185 |
|
86
PBF Energy
PBF
$3.16B
| $500K | 0.24% |
15,291
-30,313
| -66% | -$991K |
|
87
Walmart
WMT
$774B
| $476K | 0.23% |
5,105
+2,887
| +130% | +$269K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $463K | 0.22% |
1,851
+419
| +29% | +$105K |
|
89
Wells Fargo
WFC
$263B
| $221K | 0.1% |
4,794
-710
| -13% | -$32.7K |
|
90
Xcel Energy
XEL
$42.8B
| $205K | 0.1% |
+4,154
| New | +$205K |
|
91
Microsoft
MSFT
$3.77T
| $204K | 0.1% |
+2,006
| New | +$204K |
|
|
92
Invesco
IVZ
$9.76B
| – | – |
-126,635
| Closed | -$2.9M |
|
|
93
MGIC Investment
MTG
$6.42B
| – | – |
-255,890
| Closed | -$3.41M |
|
94
Northern Oil and Gas
NOG
$2.55B
| – | – |
-18,005
| Closed | -$72K |
|
95
Tactile Systems Technology
TCMD
$297M
| – | – |
-3,600
| Closed | -$256K |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| – | – |
-71,241
| Closed | -$3.4M |
|
|
CY
97
DELISTED
Cypress Semiconductor
CY
| – | – |
-273,517
| Closed | -$3.96M |
|
|
STL
98
DELISTED
Sterling Bancorp
STL
| – | – |
-144,012
| Closed | -$3.17M |
|