TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+2.94%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-3.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
86
New
4
Increased
5
Reduced
69
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$4.56M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
MGIC Investment
MTG
|
$3.02M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.69M |
| 5 |
ESGR
Enstar Group
ESGR
|
$135K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.44M |
| 2 |
United Therapeutics
UTHR
|
$4.57M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$4.09M |
| 4 |
Molson Coors Class B
TAP
|
$1.85M |
| 5 |
Pure Cycle
PCYO
|
$583K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Technology | 18.93% |
| 3 | Financials | 16.73% |
| 4 | Communication Services | 9.41% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $6.52M | 2.67% |
111,436
-3,885
| -3% | -$227K |
|
2
Verizon
VZ
$186B
| $5.64M | 2.31% |
116,022
-10,619
| -8% | -$516K |
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.58M | 2.28% |
122,456
-7,795
| -6% | -$355K |
|
|
MDP
4
DELISTED
Meredith Corporation
MDP
| $5.5M | 2.25% |
98,696
-7,479
| -7% | -$417K |
|
5
Conagra Brands
CAG
$9.16B
| $5.46M | 2.24% |
149,535
-8,490
| -5% | -$310K |
|
6
Digital Realty Trust
DLR
$57.2B
| $5.33M | 2.18% |
80,745
-6,365
| -7% | -$420K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.31M | 2.17% |
52,816
-4,550
| -8% | -$458K |
|
8
Nasdaq
NDAQ
$54.4B
| $5.07M | 2.08% |
99,553
-6,205
| -6% | -$316K |
|
9
Merck
MRK
$210B
| $5.07M | 2.07% |
88,186
-7,660
| -8% | -$440K |
|
10
Healthpeak Properties
DOC
$12.5B
| $4.7M | 1.92% |
108,690
-7,825
| -7% | -$338K |
|
11
IAC Inc
IAC
$2.94B
| $4.63M | 1.89% |
68,580
-3,540
| -5% | -$239K |
|
|
12
Blackstone
BX
$134B
| $4.56M | 1.87% |
+117,350
| New | +$4.56M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $4.47M | 1.83% |
123,652
-8,033
| -6% | -$291K |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $4.41M | 1.8% |
163,731
-3,640
| -2% | -$98K |
|
15
Telus
TU
$25.1B
| $4.34M | 1.78% |
130,589
-7,925
| -6% | -$263K |
|
16
Fair Isaac
FICO
$36.5B
| $4.34M | 1.78% |
48,880
-3,115
| -6% | -$276K |
|
|
17
Cisco
CSCO
$274B
| $4.32M | 1.77% |
+156,845
| New | +$4.32M |
|
18
GSK
GSK
$79.9B
| $4.29M | 1.76% |
92,955
-3,969
| -4% | -$183K |
|
|
JNS
19
DELISTED
Janus Capital Group Inc
JNS
| $4.16M | 1.7% |
241,966
-12,235
| -5% | -$210K |
|
|
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.02M | 1.65% |
31,742
-1,858
| -6% | -$235K |
|
21
Sanofi
SNY
$121B
| $3.78M | 1.55% |
76,466
-2,515
| -3% | -$124K |
|
22
Dorchester Minerals
DMLP
$1.19B
| $3.75M | 1.53% |
164,720
-6,465
| -4% | -$147K |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $3.75M | 1.53% |
139,315
-3,360
| -2% | -$90.3K |
|
24
Integra LifeSciences
IART
$1.18B
| $3.74M | 1.53% |
60,588
-3,830
| -6% | -$236K |
|
25
InterDigital
IDCC
$7.01B
| $3.71M | 1.52% |
73,200
-3,990
| -5% | -$202K |
|