TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-13.82%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-26%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
104
New
12
Increased
17
Reduced
51
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$3.01M |
| 2 |
McDonald's
MCD
|
$2.46M |
| 3 |
Algonquin Power & Utilities
AQN
|
$2.34M |
| 4 |
Saic
SAIC
|
$2.23M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.01M |
Top Sells
| 1 |
Choice Hotels
CHH
|
$3.83M |
| 2 |
NMI Holdings
NMIH
|
$3.28M |
| 3 |
NetApp
NTAP
|
$3.26M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.2M |
| 5 |
Principal Financial Group
PFG
|
$3.09M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Technology | 18.91% |
| 3 | Utilities | 12.04% |
| 4 | Industrials | 8.14% |
| 5 | Real Estate | 8.01% |