TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+12.11%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
107
New
14
Increased
25
Reduced
51
Closed
13
Top Buys
| 1 |
Dominion Energy
D
|
$3.47M |
| 2 |
CenterPoint Energy
CNP
|
$3.19M |
| 3 |
Coca-Cola Femsa
KOF
|
$3.17M |
| 4 |
UnitedHealth
UNH
|
$3.1M |
| 5 |
Nokia
NOK
|
$3.03M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.22M |
| 2 |
TSMC
TSM
|
$3.01M |
| 3 |
Merck
MRK
|
$2.63M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.6M |
| 5 |
Kraft Heinz
KHC
|
$1.96M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 15.22% |
| 3 | Utilities | 9.36% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TSMC
TSM
$1.2T
| – | – |
-81,596
| Closed | -$3.01M |
|
|
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-163,521
| Closed | -$2.6M |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| – | – |
-16,746
| Closed | -$802K |
|
|
WRD
104
DELISTED
WildHorse Resource Development
WRD
| – | – |
-95,716
| Closed | -$1.35M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| – | – |
-15,021
| Closed | -$963K |
|