TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+2.8%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
84
New
6
Increased
28
Reduced
43
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.33M |
| 2 |
PRA Group
PRAA
|
$1.85M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.45M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
Becton Dickinson
BDX
|
$1.43M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$3.55M |
| 2 |
Globe Life
GL
|
$3.06M |
| 3 |
Digital Realty Trust
DLR
|
$2.07M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$1.62M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 19.6% |
| 3 | Financials | 17.16% |
| 4 | Communication Services | 13.52% |
| 5 | Real Estate | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $6.15M | 2.76% | 155,933 +2,525 | +2% | +$99.6K |
|
2
AbbVie
ABBV
$372B
| $5.87M | 2.63% | 102,736 -4,590 | -4% | -$262K |
|
3
Verizon
VZ
$186B
| $5.29M | 2.37% | 97,789 -7,503 | -7% | -$406K |
|
4
Open Text
OTEX
$8.41B
| $5.19M | 2.33% | 100,228 -490 | -0.5% | -$25.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.13M | 2.3% | 47,451 -1,313 | -3% | -$142K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $5.12M | 2.3% | 95,017 -325 | -0.3% | -$17.5K |
|
7
Fair Isaac
FICO
$36.5B
| $4.92M | 2.21% | 46,398 -470 | -1% | -$49.9K |
|
8
AT&T
T
$209B
| $4.86M | 2.18% | 124,106 -4,144 | -3% | -$162K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.7M | 2.11% | 111,461 -1,155 | -1% | -$48.7K |
|
|
10
Digital Realty Trust
DLR
$57.2B
| $4.47M | 2% | 50,470 -23,425 | -32% | -$2.07M |
|
11
Merck
MRK
$210B
| $4.38M | 1.97% | 82,824 -2,212 | -3% | -$117K |
|
12
Cisco
CSCO
$274B
| $4.33M | 1.94% | 151,982 -1,228 | -0.8% | -$35K |
|
|
13
Kraft Heinz
KHC
$33.1B
| $4.33M | 1.94% | +55,075 | New | +$4.33M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $4.32M | 1.94% | 70,220 +130 | +0.2% | +$8K |
|
|
MDP
15
DELISTED
Meredith Corporation
MDP
| $4.31M | 1.93% | 90,715 -2,666 | -3% | -$127K |
|
|
VIA
16
DELISTED
Viacom Inc. Class A
VIA
| $4.26M | 1.91% | 93,995 -35,768 | -28% | -$1.62M |
|
17
Teleflex
TFX
$5.59B
| $4.11M | 1.85% | 26,199 +30 | +0.1% | +$4.71K |
|
18
Telus
TU
$25.1B
| $3.93M | 1.76% | 120,944 +4,720 | +4% | +$154K |
|
19
General Motors
GM
$55.8B
| $3.91M | 1.75% | 124,480 -60 | -0% | -$1.89K |
|
20
Invesco
IVZ
$9.76B
| $3.85M | 1.73% | 125,030 -340 | -0.3% | -$10.5K |
|
21
Pfizer
PFE
$141B
| $3.78M | 1.7% | 127,545 -420 | -0.3% | -$12.4K |
|
22
Fiserv
FI
$75.1B
| $3.74M | 1.68% | 36,440 -225 | -0.6% | -$23.1K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $3.72M | 1.67% | 121,459 +7,972 | +7% | +$244K |
|
|
JNS
24
DELISTED
Janus Capital Group Inc
JNS
| $3.61M | 1.62% | 246,446 -880 | -0.4% | -$12.9K |
|
25
GSK
GSK
$79.9B
| $3.44M | 1.54% | 84,862 +17 | +0% | +$689 |
|