TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+9.09%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+10%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
89
New
8
Increased
38
Reduced
34
Closed
7
Top Buys
| 1 |
Transocean
RIG
|
$4.01M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$2.73M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.47M |
| 4 |
NE
Noble Corporation
NE
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.16M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.27M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$2.53M |
| 3 |
Digital Realty Trust
DLR
|
$1.86M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 16.49% |
| 3 | Energy | 12.36% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $6.74M | 2.71% |
180,052
+4,525
| +3% | +$169K |
|
2
GSK
GSK
$78.5B
| $6.53M | 2.63% |
122,225
+2,560
| +2% | +$137K |
|
3
Dorchester Minerals
DMLP
$1.2B
| $6.02M | 2.42% |
231,650
+2,400
| +1% | +$62.3K |
|
4
Vodafone
VOD
$28.3B
| $5.93M | 2.39% |
150,859
+1,684
| +1% | +$66.2K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $5.6M | 2.25% |
86,115
+1,220
| +1% | +$79.3K |
|
6
Pure Cycle
PCYO
$244M
| $5.46M | 2.2% |
862,781
-19,055
| -2% | -$121K |
|
7
IAC Inc
IAC
$2.93B
| $5.3M | 2.13% |
77,130
-455
| -0.6% | -$31.2K |
|
8
Johnson & Johnson
JNJ
$429B
| $5.22M | 2.1% |
57,001
+279
| +0.5% | +$25.6K |
|
9
ConocoPhillips
COP
$124B
| $5.1M | 2.05% |
72,145
+485
| +0.7% | +$34.3K |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $5.04M | 2.03% |
97,215
+1,275
| +1% | +$66K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.76M | 1.92% |
121,390
-1,153
| -0.9% | -$45.2K |
|
12
Merck
MRK
$214B
| $4.59M | 1.85% |
91,658
+4,288
| +5% | +$215K |
|
|
13
Fiserv
FI
$74.4B
| $4.56M | 1.84% |
77,220
+36,600
| +90% | +$2.16M |
|
14
Verizon
VZ
$185B
| $4.55M | 1.83% |
92,621
+1,590
| +2% | +$78.1K |
|
15
Telus
TU
$24.9B
| $4.47M | 1.8% |
129,715
+3,525
| +3% | +$121K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $4.42M | 1.78% |
124,145
+5,435
| +5% | +$194K |
|
17
TC Energy
TRP
$53.7B
| $4.35M | 1.75% |
95,190
+1,650
| +2% | +$75.3K |
|
18
United Therapeutics
UTHR
$18.3B
| $4.07M | 1.64% |
35,980
-375
| -1% | -$42.4K |
|
|
19
Transocean
RIG
$2.89B
| $4.01M | 1.61% |
+81,200
| New | +$4.01M |
|
20
Sanofi
SNY
$121B
| $3.95M | 1.59% |
73,600
+2,145
| +3% | +$115K |
|
21
Healthpeak Properties
DOC
$12.5B
| $3.92M | 1.58% |
108,038
+1,440
| +1% | +$52.3K |
|
22
Jazz Pharmaceuticals
JAZZ
$7.87B
| $3.82M | 1.54% |
30,195
-420
| -1% | -$53.1K |
|
|
NSR
23
DELISTED
Neustar Inc
NSR
| $3.82M | 1.54% |
76,562
-1,735
| -2% | -$86.5K |
|
24
Corpay
CPAY
$22.4B
| $3.73M | 1.5% |
31,872
-1,020
| -3% | -$119K |
|
|
SNTS
25
DELISTED
SANTARUS INC
SNTS
| $3.68M | 1.48% |
115,280
+3,620
| +3% | +$116K |
|