TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.88%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
83
New
3
Increased
59
Reduced
15
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$6.58M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.05M |
| 3 |
Teleflex
TFX
|
$2.82M |
| 4 |
United Therapeutics
UTHR
|
$2.16M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$2.09M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$3.44M |
| 2 |
Dorchester Minerals
DMLP
|
$1.81M |
| 3 |
Corpay
CPAY
|
$1.65M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 17.85% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 9.52% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.07M | 2.76% |
152,494
-28,270
| -16% | -$1.31M |
|
|
2
United Therapeutics
UTHR
$13.8B
| $6.75M | 2.64% |
52,449
+16,810
| +47% | +$2.16M |
|
|
3
AbbVie
ABBV
$372B
| $6.58M | 2.57% |
+113,855
| New | +$6.58M |
|
4
Verizon
VZ
$186B
| $6.28M | 2.45% |
125,648
+1,179
| +0.9% | +$58.9K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $6.26M | 2.45% |
87,295
+1,770
| +2% | +$127K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.1M | 2.38% |
57,221
-295
| -0.5% | -$31.4K |
|
7
Merck
MRK
$210B
| $5.68M | 2.22% |
95,871
+2,130
| +2% | +$126K |
|
8
Pure Cycle
PCYO
$243M
| $5.53M | 2.16% |
854,158
+1,210
| +0.1% | +$7.83K |
|
9
Digital Realty Trust
DLR
$57.2B
| $5.41M | 2.11% |
86,745
+1,784
| +2% | +$111K |
|
10
Conagra Brands
CAG
$9.16B
| $5.26M | 2.06% |
159,205
+5,565
| +4% | +$184K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $5.05M | 1.97% |
128,590
+2,928
| +2% | +$115K |
|
|
12
Dorchester Minerals
DMLP
$1.19B
| $4.98M | 1.95% |
168,460
-61,335
| -27% | -$1.81M |
|
13
IAC Inc
IAC
$2.94B
| $4.93M | 1.93% |
74,770
-965
| -1% | -$63.6K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.88M | 1.91% |
128,371
+3,538
| +3% | +$134K |
|
15
PLDT
PHI
$4.42B
| $4.63M | 1.81% |
67,120
+3,481
| +5% | +$240K |
|
16
Telus
TU
$25.1B
| $4.63M | 1.81% |
135,404
+4,820
| +4% | +$165K |
|
17
Nasdaq
NDAQ
$54.4B
| $4.6M | 1.8% |
108,358
+29,900
| +38% | +$1.27M |
|
18
Healthpeak Properties
DOC
$12.5B
| $4.57M | 1.78% |
114,950
+3,948
| +4% | +$157K |
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| $4.5M | 1.76% |
162,725
+6,240
| +4% | +$172K |
|
20
Sanofi
SNY
$121B
| $4.48M | 1.75% |
79,306
+3,405
| +4% | +$192K |
|
|
MDP
21
DELISTED
Meredith Corporation
MDP
| $4.44M | 1.73% |
103,725
+3,859
| +4% | +$165K |
|
22
GSK
GSK
$79.9B
| $4.39M | 1.72% |
95,529
-26,140
| -21% | -$1.2M |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $4.13M | 1.61% |
120,134
-435
| -0.4% | -$15K |
|
24
Principal Financial Group
PFG
$17.9B
| $3.83M | 1.5% |
72,934
+5
| +0% | +$262 |
|
|
JNS
25
DELISTED
Janus Capital Group Inc
JNS
| $3.79M | 1.48% |
260,636
+2,420
| +0.9% | +$35.2K |
|