TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+3.84%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-0.75%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
89
New
8
Increased
31
Reduced
39
Closed
7
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$4.44M |
| 2 |
Synopsys
SNPS
|
$3.02M |
| 3 |
PRA Group
PRAA
|
$2.84M |
| 4 |
ESGR
Enstar Group
ESGR
|
$2.66M |
| 5 |
Navigator Holdings
NVGS
|
$2.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
PLDT
PHI
|
$4.63M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.71M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$2.66M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.35M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Technology | 18.23% |
| 3 | Financials | 13.44% |
| 4 | Communication Services | 8.34% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.55M | 2.97% |
115,321
+1,466
| +1% | +$95.9K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $6.44M | 2.53% |
87,040
-255
| -0.3% | -$18.9K |
|
3
United Therapeutics
UTHR
$13.8B
| $6.16M | 2.43% |
47,586
-4,863
| -9% | -$630K |
|
4
Johnson & Johnson
JNJ
$427B
| $6M | 2.36% |
57,366
+145
| +0.3% | +$15.2K |
|
5
Verizon
VZ
$186B
| $5.92M | 2.33% |
126,641
+993
| +0.8% | +$46.5K |
|
6
Digital Realty Trust
DLR
$57.2B
| $5.78M | 2.27% |
87,110
+365
| +0.4% | +$24.2K |
|
|
MDP
7
DELISTED
Meredith Corporation
MDP
| $5.77M | 2.27% |
106,175
+2,450
| +2% | +$133K |
|
8
Conagra Brands
CAG
$9.16B
| $5.73M | 2.26% |
158,025
-1,180
| -0.7% | -$42.8K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.45M | 2.15% |
130,251
+1,880
| +1% | +$78.7K |
|
10
Merck
MRK
$210B
| $5.44M | 2.14% |
95,846
-25
| -0% | -$1.42K |
|
11
Healthpeak Properties
DOC
$12.5B
| $5.13M | 2.02% |
116,515
+1,565
| +1% | +$68.9K |
|
12
Nasdaq
NDAQ
$54.4B
| $5.07M | 2% |
105,758
-2,600
| -2% | -$125K |
|
13
Telus
TU
$25.1B
| $4.99M | 1.97% |
138,514
+3,110
| +2% | +$112K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $4.78M | 1.88% |
131,685
+3,095
| +2% | +$112K |
|
|
GMLP
15
DELISTED
Golar LNG Partners LP
GMLP
| $4.44M | 1.75% |
+142,675
| New | +$4.44M |
|
16
IAC Inc
IAC
$2.94B
| $4.38M | 1.73% |
72,120
-2,650
| -4% | -$161K |
|
17
Dorchester Minerals
DMLP
$1.19B
| $4.37M | 1.72% |
171,185
+2,725
| +2% | +$69.6K |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $4.2M | 1.65% |
167,371
+4,646
| +3% | +$117K |
|
19
GSK
GSK
$79.9B
| $4.14M | 1.63% |
96,924
+1,395
| +1% | +$59.6K |
|
|
JNS
20
DELISTED
Janus Capital Group Inc
JNS
| $4.1M | 1.61% |
254,201
-6,435
| -2% | -$104K |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $4.09M | 1.61% |
109,994
-10,140
| -8% | -$377K |
|
22
InterDigital
IDCC
$7.01B
| $4.08M | 1.61% |
77,190
-1,625
| -2% | -$86K |
|
23
Fair Isaac
FICO
$36.5B
| $3.76M | 1.48% |
51,995
-375
| -0.7% | -$27.1K |
|
24
Principal Financial Group
PFG
$17.9B
| $3.69M | 1.45% |
70,989
-1,945
| -3% | -$101K |
|
25
Sanofi
SNY
$121B
| $3.6M | 1.42% |
78,981
-325
| -0.4% | -$14.8K |
|