TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.46%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.69%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
92
New
10
Increased
58
Reduced
13
Closed
9
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.06M |
| 2 |
Digital Realty Trust
DLR
|
$3.03M |
| 3 |
Evertec
EVTC
|
$2.74M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$2.35M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.18M |
Top Sells
| 1 |
TC Energy
TRP
|
$4.35M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$3.68M |
| 3 |
Myriad Genetics
MYGN
|
$3.18M |
| 4 |
Vodafone
VOD
|
$3.07M |
| 5 |
Wintrust Financial
WTFC
|
$2.84M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 17.18% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.52M | 3.05% | 183,437 +3,385 | +2% | +$139K |
|
2
GSK
GSK
$79.9B
| $6.6M | 2.68% | 123,580 +1,355 | +1% | +$72.4K |
|
3
Dorchester Minerals
DMLP
$1.19B
| $6.15M | 2.49% | 234,865 +3,215 | +1% | +$84.2K |
|
4
Verizon
VZ
$186B
| $6.05M | 2.45% | 127,104 +34,483 | +37% | +$1.64M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $5.92M | 2.4% | 88,245 +2,130 | +2% | +$143K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.79M | 2.35% | 58,976 +1,975 | +3% | +$194K |
|
7
IAC Inc
IAC
$2.94B
| $5.52M | 2.24% | 77,290 +160 | +0.2% | +$11.4K |
|
8
Merck
MRK
$210B
| $5.36M | 2.17% | 94,385 +2,727 | +3% | +$155K |
|
9
Pure Cycle
PCYO
$243M
| $5.27M | 2.14% | 871,611 +8,830 | +1% | +$53.4K |
|
10
ConocoPhillips
COP
$124B
| $5.26M | 2.13% | 74,795 +2,650 | +4% | +$186K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.93M | 2% | 124,936 +3,546 | +3% | +$140K |
|
12
Telus
TU
$25.1B
| $4.78M | 1.94% | 132,900 +3,185 | +2% | +$115K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $4.74M | 1.92% | 128,250 +4,105 | +3% | +$152K |
|
|
MDP
14
DELISTED
Meredith Corporation
MDP
| $4.68M | 1.9% | 100,845 +3,630 | +4% | +$169K |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $4.52M | 1.83% | 85,150 +57,140 | +204% | +$3.03M |
|
16
Healthpeak Properties
DOC
$12.5B
| $4.4M | 1.78% | 113,423 +5,385 | +5% | +$209K |
|
17
Fiserv
FI
$75.1B
| $4.4M | 1.78% | 77,589 +369 | +0.5% | +$20.9K |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $4.18M | 1.69% | 123,575 +1,760 | +1% | +$59.5K |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.14M | 1.68% | 29,885 -310 | -1% | -$43K |
|
20
Sanofi
SNY
$121B
| $4.04M | 1.64% | 77,190 +3,590 | +5% | +$188K |
|
21
PLDT
PHI
$4.42B
| $3.95M | 1.6% | 64,670 +3,375 | +6% | +$206K |
|
22
Corpay
CPAY
$23B
| $3.71M | 1.5% | 32,198 +326 | +1% | +$37.5K |
|
23
Transocean
RIG
$2.86B
| $3.55M | 1.44% | 85,800 +4,600 | +6% | +$190K |
|
24
Principal Financial Group
PFG
$17.9B
| $3.42M | 1.38% | 74,261 +489 | +0.7% | +$22.5K |
|
25
United Therapeutics
UTHR
$13.8B
| $3.41M | 1.38% | 36,280 +300 | +0.8% | +$28.2K |
|