TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.21%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.48%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
91
New
10
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.58M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$3.37M |
| 3 |
AMC Networks
AMCX
|
$2.8M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$2.3M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.27M |
Top Sells
| 1 |
Verizon
VZ
|
$5.29M |
| 2 |
Synopsys
SNPS
|
$3.38M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$3M |
| 4 |
Open Text
OTEX
|
$2.76M |
| 5 |
PRA Group
PRAA
|
$2.38M |
Sector Composition
| 1 | Healthcare | 25.6% |
| 2 | Financials | 16.04% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 12.81% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $6.52M | 2.94% | 158,473 +2,540 | +2% | +$104K |
|
2
AbbVie
ABBV
$372B
| $6.36M | 2.87% | 102,789 +53 | +0.1% | +$3.28K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.41M | 2.44% | 44,558 -2,893 | -6% | -$351K |
|
4
AT&T
T
$209B
| $5.35M | 2.41% | 123,746 -360 | -0.3% | -$15.6K |
|
5
Digital Realty Trust
DLR
$57.2B
| $5.28M | 2.38% | 48,443 -2,027 | -4% | -$221K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.88M | 2.2% | 107,829 -3,632 | -3% | -$164K |
|
7
Kraft Heinz
KHC
$33.1B
| $4.82M | 2.17% | 54,458 -617 | -1% | -$54.6K |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $4.67M | 2.11% | 89,994 -721 | -0.8% | -$37.4K |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $4.62M | 2.08% | 69,735 -485 | -0.7% | -$32.2K |
|
10
Merck
MRK
$210B
| $4.59M | 2.07% | 79,601 -3,223 | -4% | -$186K |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.58M | 2.06% | +82,287 | New | +$4.58M |
|
12
Teleflex
TFX
$5.59B
| $4.56M | 2.06% | 25,729 -470 | -2% | -$83.3K |
|
13
Pfizer
PFE
$141B
| $4.5M | 2.03% | 127,828 +283 | +0.2% | +$9.97K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $4.46M | 2.01% | 121,758 +299 | +0.2% | +$11K |
|
15
Cisco
CSCO
$274B
| $4.34M | 1.96% | 151,407 -575 | -0.4% | -$16.5K |
|
|
VIA
16
DELISTED
Viacom Inc. Class A
VIA
| $4.33M | 1.95% | 93,345 -650 | -0.7% | -$30.2K |
|
17
Fiserv
FI
$75.1B
| $3.89M | 1.75% | 35,815 -625 | -2% | -$68K |
|
18
Telus
TU
$25.1B
| $3.87M | 1.74% | 120,104 -840 | -0.7% | -$27K |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $3.87M | 1.74% | 49,552 -120 | -0.2% | -$9.36K |
|
20
IAC Inc
IAC
$2.94B
| $3.82M | 1.72% | 67,805 +430 | +0.6% | +$24.2K |
|
21
GSK
GSK
$79.9B
| $3.65M | 1.64% | 84,115 -747 | -0.9% | -$32.4K |
|
22
General Motors
GM
$55.8B
| $3.57M | 1.61% | 126,055 +1,575 | +1% | +$44.6K |
|
|
JNS
23
DELISTED
Janus Capital Group Inc
JNS
| $3.5M | 1.58% | 251,426 +4,980 | +2% | +$69.3K |
|
24
Pure Cycle
PCYO
$243M
| $3.49M | 1.57% | 741,125 +1,855 | +0.3% | +$8.74K |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $3.44M | 1.55% | 28,209 +340 | +1% | +$41.4K |
|