TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
86
New
8
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Merck
MRK
|
$4.16M |
| 4 |
PLDT
PHI
|
$4.12M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$4.06M |
Top Sells
| 1 |
American Tower
AMT
|
$4.08M |
| 2 |
MDP
Meredith Corporation
MDP
|
$3.1M |
| 3 |
United Therapeutics
UTHR
|
$2.65M |
| 4 |
Idacorp
IDA
|
$2.3M |
| 5 |
GSK
GSK
|
$1.73M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.62% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $6M | 2.66% |
119,665
-34,495
| -22% | -$1.73M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.84M | 2.59% |
175,527
+126,300
| +257% | +$4.2M |
|
3
Dorchester Minerals
DMLP
$1.19B
| $5.48M | 2.43% |
229,250
-17,295
| -7% | -$413K |
|
4
Vodafone
VOD
$28.8B
| $5.25M | 2.32% |
149,175
+2,915
| +2% | +$103K |
|
5
ConocoPhillips
COP
$124B
| $4.98M | 2.21% |
71,660
+1,030
| +1% | +$71.6K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.97M | 2.2% |
84,895
+865
| +1% | +$50.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.92M | 2.18% |
56,722
-688
| -1% | -$59.6K |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.66M | 2.06% |
122,543
+1,920
| +2% | +$73K |
|
|
MDP
9
DELISTED
Meredith Corporation
MDP
| $4.57M | 2.02% |
95,940
-65,040
| -40% | -$3.1M |
|
|
10
Healthpeak Properties
DOC
$12.5B
| $4.37M | 1.93% |
+106,598
| New | +$4.37M |
|
11
Verizon
VZ
$186B
| $4.25M | 1.88% |
91,031
+1,540
| +2% | +$71.9K |
|
12
IAC Inc
IAC
$2.94B
| $4.24M | 1.88% |
77,585
-1,855
| -2% | -$101K |
|
13
Telus
TU
$25.1B
| $4.18M | 1.85% |
126,190
+4,830
| +4% | +$160K |
|
|
14
Merck
MRK
$210B
| $4.16M | 1.84% |
+87,370
| New | +$4.16M |
|
|
15
PLDT
PHI
$4.42B
| $4.12M | 1.82% |
+60,730
| New | +$4.12M |
|
16
TC Energy
TRP
$54.1B
| $4.11M | 1.82% |
93,540
+1,925
| +2% | +$84.6K |
|
17
Fiserv
FI
$75.1B
| $4.11M | 1.82% |
40,620
-2,185
| -5% | -$221K |
|
18
Pure Cycle
PCYO
$243M
| $4.07M | 1.8% |
881,836
-34,804
| -4% | -$161K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $4.06M | 1.8% |
+118,710
| New | +$4.06M |
|
|
NSR
20
DELISTED
Neustar Inc
NSR
| $3.87M | 1.72% |
78,297
-4,753
| -6% | -$235K |
|
21
Myriad Genetics
MYGN
$593M
| $3.64M | 1.61% |
154,975
+64,190
| +71% | +$1.51M |
|
22
Corpay
CPAY
$23B
| $3.62M | 1.6% |
32,892
-1,383
| -4% | -$152K |
|
23
Sanofi
SNY
$121B
| $3.62M | 1.6% |
71,455
+2,510
| +4% | +$127K |
|
24
Digital Realty Trust
DLR
$57.2B
| $3.5M | 1.55% |
65,965
+1,915
| +3% | +$102K |
|
25
Iron Mountain
IRM
$27.3B
| $3.27M | 1.45% |
120,870
+5,535
| +5% | +$150K |
|