TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
87
New
5
Increased
54
Reduced
17
Closed
7
Top Buys
| 1 |
Principal Financial Group
PFG
|
$4.57M |
| 2 |
Pfizer
PFE
|
$4.4M |
| 3 |
Open Text
OTEX
|
$1.98M |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$384K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$4.7M |
| 2 |
Integra LifeSciences
IART
|
$3.74M |
| 3 |
InterDigital
IDCC
|
$2.15M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.88M |
| 5 |
Telefônica Brasil
VIV
|
$682K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Financials | 18.97% |
| 3 | Technology | 18.4% |
| 4 | Communication Services | 9.66% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Principal Financial Group
PFG
$17.9B
| $8.03M | 3.14% | 156,594 +89,160 | +132% | +$4.57M |
|
2
AbbVie
ABBV
$372B
| $7.54M | 2.95% | 112,216 +780 | +0.7% | +$52.4K |
|
3
Conagra Brands
CAG
$9.16B
| $6.23M | 2.43% | 142,405 -7,130 | -5% | -$312K |
|
4
Digital Realty Trust
DLR
$57.2B
| $5.31M | 2.08% | 79,650 -1,095 | -1% | -$73K |
|
5
IAC Inc
IAC
$2.94B
| $5.3M | 2.07% | 66,555 -2,025 | -3% | -$161K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.23M | 2.05% | 117,221 -5,235 | -4% | -$234K |
|
7
Verizon
VZ
$186B
| $5.23M | 2.05% | 112,257 -3,765 | -3% | -$175K |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $5.06M | 1.98% | 96,936 -1,760 | -2% | -$91.8K |
|
9
Nasdaq
NDAQ
$54.4B
| $5.05M | 1.97% | 103,353 +3,800 | +4% | +$185K |
|
10
Merck
MRK
$210B
| $5.03M | 1.97% | 88,356 +170 | +0.2% | +$9.68K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.01M | 1.96% | 51,366 -1,450 | -3% | -$141K |
|
12
Blackstone
BX
$134B
| $4.74M | 1.85% | 115,980 -1,370 | -1% | -$56K |
|
13
Fair Isaac
FICO
$36.5B
| $4.5M | 1.76% | 49,535 +655 | +1% | +$59.5K |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $4.42M | 1.73% | 160,081 -3,650 | -2% | -$101K |
|
|
15
Pfizer
PFE
$141B
| $4.4M | 1.72% | +131,330 | New | +$4.4M |
|
16
Telus
TU
$25.1B
| $4.37M | 1.71% | 126,919 -3,670 | -3% | -$126K |
|
|
JNS
17
DELISTED
Janus Capital Group Inc
JNS
| $4.27M | 1.67% | 249,481 +7,515 | +3% | +$129K |
|
18
Cisco
CSCO
$274B
| $4.26M | 1.66% | 155,005 -1,840 | -1% | -$50.5K |
|
|
19
Open Text
OTEX
$8.41B
| $4.22M | 1.65% | 104,195 +48,805 | +88% | +$1.98M |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $4.02M | 1.57% | 54,974 +3,889 | +8% | +$284K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $4M | 1.56% | 122,574 -1,078 | -0.9% | -$35.1K |
|
22
Pure Cycle
PCYO
$243M
| $3.86M | 1.51% | 741,473 +21,630 | +3% | +$112K |
|
23
GSK
GSK
$79.9B
| $3.84M | 1.5% | 92,080 -875 | -0.9% | -$36.4K |
|
24
United Therapeutics
UTHR
$13.8B
| $3.82M | 1.49% | 21,976 +905 | +4% | +$157K |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.8M | 1.48% | 32,234 +492 | +2% | +$57.9K |
|