TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.96%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
107
New
8
Increased
35
Reduced
50
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.36M |
| 2 |
Hanesbrands
HBI
|
$4M |
| 3 |
Innoviva
INVA
|
$2.69M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2M |
| 5 |
Hudson Technologies
HDSN
|
$1.78M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.97M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$2.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.75M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.36M |
| 5 |
Amgen
AMGN
|
$2.01M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Financials | 15.74% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 9.36% |
| 5 | Real Estate | 6.05% |