TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.12%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
89
New
8
Increased
14
Reduced
54
Closed
11
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.93M |
| 2 |
Invesco
IVZ
|
$3.75M |
| 3 |
General Motors
GM
|
$3.69M |
| 4 |
Synaptics
SYNA
|
$3.03M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.64M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$5.42M |
| 2 |
CS
Credit Suisse Group
CS
|
$3.8M |
| 3 |
Sanofi
SNY
|
$3.53M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$2.29M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.82M |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Financials | 19.78% |
| 3 | Technology | 19.6% |
| 4 | Communication Services | 12.94% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
1
DELISTED
Viacom Inc. Class A
VIA
| $6.3M | 2.95% | 129,763 -14,075 | -10% | -$683K |
|
2
Nasdaq
NDAQ
$54.4B
| $6.18M | 2.9% | 99,593 -2,780 | -3% | -$172K |
|
3
Digital Realty Trust
DLR
$57.2B
| $5.92M | 2.77% | 73,895 -5,275 | -7% | -$422K |
|
4
AbbVie
ABBV
$372B
| $5.89M | 2.76% | 107,326 -4,170 | -4% | -$229K |
|
5
Principal Financial Group
PFG
$17.9B
| $5.83M | 2.73% | 153,408 -2,668 | -2% | -$101K |
|
6
Verizon
VZ
$186B
| $5.26M | 2.47% | 105,292 -4,944 | -4% | -$247K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.09M | 2.39% | 48,764 -2,052 | -4% | -$214K |
|
8
Open Text
OTEX
$8.41B
| $4.92M | 2.31% | 100,718 -2,785 | -3% | -$136K |
|
9
AT&T
T
$209B
| $4.63M | 2.17% | 128,250 -5,275 | -4% | -$190K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $4.49M | 2.1% | 95,342 +40 | +0% | +$1.88K |
|
11
Fair Isaac
FICO
$36.5B
| $4.48M | 2.1% | 46,868 -655 | -1% | -$62.6K |
|
12
Merck
MRK
$210B
| $4.31M | 2.02% | 85,036 -3,165 | -4% | -$160K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.05M | 1.9% | 112,616 -4,685 | -4% | -$168K |
|
|
MDP
14
DELISTED
Meredith Corporation
MDP
| $3.95M | 1.85% | 93,381 -3,935 | -4% | -$166K |
|
|
15
Lamar Advertising Co
LAMR
$12.9B
| $3.93M | 1.84% | +70,090 | New | +$3.93M |
|
16
Pfizer
PFE
$141B
| $3.9M | 1.83% | 127,965 -3,880 | -3% | -$118K |
|
|
17
Invesco
IVZ
$9.76B
| $3.75M | 1.76% | +125,370 | New | +$3.75M |
|
|
18
General Motors
GM
$55.8B
| $3.69M | 1.73% | +124,540 | New | +$3.69M |
|
19
Cisco
CSCO
$274B
| $3.65M | 1.71% | 153,210 -3,840 | -2% | -$91.4K |
|
20
Teleflex
TFX
$5.59B
| $3.55M | 1.66% | 26,169 -190 | -0.7% | -$25.8K |
|
21
GSK
GSK
$79.9B
| $3.5M | 1.64% | 84,845 -6,595 | -7% | -$272K |
|
22
IAC Inc
IAC
$2.94B
| $3.49M | 1.64% | 67,235 +190 | +0.3% | +$9.87K |
|
23
Fiserv
FI
$75.1B
| $3.47M | 1.63% | 36,665 -695 | -2% | -$65.7K |
|
24
Telus
TU
$25.1B
| $3.22M | 1.51% | 116,224 -10,835 | -9% | -$300K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $3.12M | 1.46% | 113,487 -11,217 | -9% | -$308K |
|