TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+7.11%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.2%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
110
New
17
Increased
27
Reduced
41
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$4.68M |
| 2 |
COHR
Coherent Inc
COHR
|
$4.24M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.66M |
| 4 |
Apollo Global Management
APO
|
$3.23M |
| 5 |
Cooper Companies
COO
|
$3.03M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.75M |
| 2 |
3M
MMM
|
$4.7M |
| 3 |
STJ
St Jude Medical
STJ
|
$4.25M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$3.1M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Financials | 17.99% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 10.96% |
| 5 | Real Estate | 4.7% |