TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.45%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.18%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
91
New
8
Increased
6
Reduced
62
Closed
11
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.56M |
| 2 |
CS
Credit Suisse Group
CS
|
$4.44M |
| 3 |
InterDigital
IDCC
|
$3.72M |
| 4 |
Open Text
OTEX
|
$2.8M |
| 5 |
Apple
AAPL
|
$1.77M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.26M |
| 2 |
Transocean
RIG
|
$3.55M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$2.76M |
| 4 |
NSR
Neustar Inc
NSR
|
$2.53M |
| 5 |
Vodafone
VOD
|
$2.48M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 9.95% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.54M | 3.06% |
180,764
-2,673
| -1% | -$111K |
|
2
Dorchester Minerals
DMLP
$1.19B
| $7.02M | 2.85% |
229,795
-5,070
| -2% | -$155K |
|
3
GSK
GSK
$79.9B
| $6.51M | 2.64% |
121,669
-1,911
| -2% | -$102K |
|
4
Verizon
VZ
$186B
| $6.09M | 2.47% |
124,469
-2,635
| -2% | -$129K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.02M | 2.44% |
57,516
-1,460
| -2% | -$153K |
|
6
Pure Cycle
PCYO
$243M
| $5.77M | 2.34% |
852,948
-18,663
| -2% | -$126K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $5.6M | 2.27% |
85,525
-2,720
| -3% | -$178K |
|
8
Merck
MRK
$210B
| $5.42M | 2.2% |
93,741
-644
| -0.7% | -$37.3K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $5.34M | 2.17% |
125,662
-2,588
| -2% | -$110K |
|
10
IAC Inc
IAC
$2.94B
| $5.24M | 2.13% |
75,735
-1,555
| -2% | -$108K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.21M | 2.11% |
124,833
-103
| -0.1% | -$4.3K |
|
12
Digital Realty Trust
DLR
$57.2B
| $4.96M | 2.01% |
84,961
-189
| -0.2% | -$11K |
|
13
Telus
TU
$25.1B
| $4.86M | 1.97% |
130,584
-2,316
| -2% | -$86.2K |
|
|
MDP
14
DELISTED
Meredith Corporation
MDP
| $4.83M | 1.96% |
99,866
-979
| -1% | -$47.3K |
|
15
Healthpeak Properties
DOC
$12.5B
| $4.59M | 1.86% |
111,002
-2,421
| -2% | -$100K |
|
|
16
Conagra Brands
CAG
$9.16B
| $4.56M | 1.85% |
+153,640
| New | +$4.56M |
|
|
CS
17
DELISTED
Credit Suisse Group
CS
| $4.44M | 1.8% |
+156,485
| New | +$4.44M |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $4.43M | 1.8% |
120,569
-3,006
| -2% | -$110K |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.32M | 1.75% |
29,350
-535
| -2% | -$78.7K |
|
20
PLDT
PHI
$4.42B
| $4.29M | 1.74% |
63,639
-1,031
| -2% | -$69.5K |
|
21
Corpay
CPAY
$23B
| $4.16M | 1.69% |
31,568
-630
| -2% | -$83K |
|
22
Sanofi
SNY
$121B
| $4.04M | 1.64% |
75,901
-1,289
| -2% | -$68.5K |
|
|
23
InterDigital
IDCC
$7.01B
| $3.72M | 1.51% |
+77,780
| New | +$3.72M |
|
24
Principal Financial Group
PFG
$17.9B
| $3.68M | 1.49% |
72,929
-1,332
| -2% | -$67.2K |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $3.55M | 1.44% |
51,220
-675
| -1% | -$46.7K |
|