TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+2.52%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$7.7M |
| 2 |
MDP
Meredith Corporation
MDP
|
$7.68M |
| 3 |
Dorchester Minerals
DMLP
|
$6.04M |
| 4 |
Pure Cycle
PCYO
|
$5.12M |
| 5 |
Johnson & Johnson
JNJ
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.72% |
| 4 | Energy | 12.18% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $7.7M | 3.85% | +154,160 | New | +$7.7M |
|
|
MDP
2
DELISTED
Meredith Corporation
MDP
| $7.68M | 3.83% | +160,980 | New | +$7.68M |
|
|
3
Dorchester Minerals
DMLP
$1.19B
| $6.04M | 3.01% | +246,545 | New | +$6.04M |
|
|
4
Pure Cycle
PCYO
$243M
| $5.12M | 2.56% | +916,640 | New | +$5.12M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.93M | 2.46% | +57,410 | New | +$4.93M |
|
6
United Therapeutics
UTHR
$13.8B
| $4.6M | 2.3% | +69,905 | New | +$4.6M |
|
7
Verizon
VZ
$186B
| $4.51M | 2.25% | +89,491 | New | +$4.51M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.41M | 2.2% | +84,030 | New | +$4.41M |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.41M | 2.2% | +120,623 | New | +$4.41M |
|
10
ConocoPhillips
COP
$124B
| $4.27M | 2.13% | +70,630 | New | +$4.27M |
|
11
Vodafone
VOD
$28.8B
| $4.2M | 2.1% | +146,260 | New | +$4.2M |
|
12
American Tower
AMT
$95.5B
| $4.08M | 2.03% | +55,690 | New | +$4.08M |
|
|
NSR
13
DELISTED
Neustar Inc
NSR
| $4.04M | 2.02% | +83,050 | New | +$4.04M |
|
14
TC Energy
TRP
$54.1B
| $3.95M | 1.97% | +91,615 | New | +$3.95M |
|
15
Digital Realty Trust
DLR
$57.2B
| $3.91M | 1.95% | +64,050 | New | +$3.91M |
|
16
IAC Inc
IAC
$2.94B
| $3.78M | 1.89% | +79,440 | New | +$3.78M |
|
17
Fiserv
FI
$75.1B
| $3.74M | 1.87% | +42,805 | New | +$3.74M |
|
18
Sanofi
SNY
$121B
| $3.55M | 1.77% | +68,945 | New | +$3.55M |
|
19
Telus
TU
$25.1B
| $3.54M | 1.77% | +121,360 | New | +$3.54M |
|
|
TIVO
20
DELISTED
Tivo Inc
TIVO
| $3.23M | 1.61% | +141,220 | New | +$3.23M |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.1M | 1.55% | +45,065 | New | +$3.1M |
|
22
Iron Mountain
IRM
$27.3B
| $3.07M | 1.53% | +115,335 | New | +$3.07M |
|
23
Principal Financial Group
PFG
$17.9B
| $3.02M | 1.51% | +80,535 | New | +$3.02M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $2.87M | 1.43% | +104,140 | New | +$2.87M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $2.87M | 1.43% | +29,445 | New | +$2.87M |
|