TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-10.71%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-10%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
86
New
6
Increased
27
Reduced
44
Closed
5
Top Buys
| 1 |
AT&T
T
|
$4.35M |
| 2 |
VIA
Viacom Inc. Class A
VIA
|
$4.21M |
| 3 |
Verint Systems
VRNT
|
$2.49M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$2.29M |
| 5 |
eBay
EBAY
|
$1.73M |
Top Sells
| 1 |
InterDigital
IDCC
|
$2.02M |
| 2 |
Dorchester Minerals
DMLP
|
$1.46M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.17M |
| 4 |
CELG
Celgene Corp
CELG
|
$961K |
| 5 |
Fiserv
FI
|
$620K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 20.34% |
| 3 | Financials | 19.35% |
| 4 | Communication Services | 12.63% |
| 5 | Utilities | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $7.39M | 3.22% | 156,076 -518 | -0.3% | -$24.5K |
|
|
VIA
2
DELISTED
Viacom Inc. Class A
VIA
| $6.37M | 2.78% | 143,838 +95,018 | +195% | +$4.21M |
|
3
AbbVie
ABBV
$372B
| $6.07M | 2.65% | 111,496 -720 | -0.6% | -$39.2K |
|
4
Nasdaq
NDAQ
$54.4B
| $5.46M | 2.38% | 102,373 -980 | -0.9% | -$52.3K |
|
5
Conagra Brands
CAG
$9.16B
| $5.42M | 2.36% | 133,730 -8,675 | -6% | -$351K |
|
6
Digital Realty Trust
DLR
$57.2B
| $5.17M | 2.26% | 79,170 -480 | -0.6% | -$31.4K |
|
7
Verizon
VZ
$186B
| $4.8M | 2.09% | 110,236 -2,021 | -2% | -$87.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.74M | 2.07% | 50,816 -550 | -1% | -$51.3K |
|
9
Open Text
OTEX
$8.41B
| $4.63M | 2.02% | 103,503 -692 | -0.7% | -$31K |
|
10
IAC Inc
IAC
$2.94B
| $4.38M | 1.91% | 67,045 +490 | +0.7% | +$32K |
|
11
Merck
MRK
$210B
| $4.36M | 1.9% | 88,201 -155 | -0.2% | -$7.66K |
|
|
12
AT&T
T
$209B
| $4.35M | 1.9% | +133,525 | New | +$4.35M |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.31M | 1.88% | 117,301 +80 | +0.1% | +$2.94K |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $4.28M | 1.87% | 95,302 -1,473 | -2% | -$66.2K |
|
|
MDP
15
DELISTED
Meredith Corporation
MDP
| $4.14M | 1.81% | 97,316 +380 | +0.4% | +$16.2K |
|
16
Pfizer
PFE
$141B
| $4.14M | 1.81% | 131,845 +515 | +0.4% | +$16.2K |
|
17
Cisco
CSCO
$274B
| $4.12M | 1.8% | 157,050 +2,045 | +1% | +$53.7K |
|
18
Fair Isaac
FICO
$36.5B
| $4.02M | 1.75% | 47,523 -2,012 | -4% | -$170K |
|
19
Telus
TU
$25.1B
| $4.01M | 1.75% | 127,059 +140 | +0.1% | +$4.42K |
|
|
CS
20
DELISTED
Credit Suisse Group
CS
| $3.8M | 1.66% | 158,321 -1,760 | -1% | -$42.3K |
|
21
Blackstone
BX
$134B
| $3.7M | 1.61% | 116,810 +830 | +0.7% | +$26.3K |
|
22
Pure Cycle
PCYO
$243M
| $3.62M | 1.58% | 731,809 -9,664 | -1% | -$47.8K |
|
23
Sanofi
SNY
$121B
| $3.53M | 1.54% | 74,301 -480 | -0.6% | -$22.8K |
|
24
GSK
GSK
$79.9B
| $3.52M | 1.53% | 91,440 -640 | -0.7% | -$24.6K |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $3.45M | 1.51% | 54,717 -257 | -0.5% | -$16.2K |
|