TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.47%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
96
New
11
Increased
3
Reduced
68
Closed
10
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$3.1M |
| 2 |
E.W. Scripps
SSP
|
$2.59M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.56M |
| 5 |
Molson Coors Class B
TAP
|
$1.53M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.15M |
| 2 |
United Therapeutics
UTHR
|
$2.46M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.16M |
| 4 |
Navigator Holdings
NVGS
|
$1.87M |
| 5 |
General Mills
GIS
|
$1.85M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Financials | 16.34% |
| 3 | Communication Services | 12.49% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $7.39M | 3.27% | 143,398 -15,075 | -10% | -$776K |
|
2
AbbVie
ABBV
$372B
| $6.29M | 2.78% | 99,703 -3,086 | -3% | -$195K |
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.18M | 2.29% | 149,540 +41,711 | +39% | +$1.44M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.04M | 2.23% | 42,628 -1,930 | -4% | -$228K |
|
5
AT&T
T
$209B
| $4.98M | 2.2% | 122,644 -1,102 | -0.9% | -$44.8K |
|
6
Merck
MRK
$210B
| $4.96M | 2.2% | 79,510 -91 | -0.1% | -$5.68K |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $4.81M | 2.13% | 112,415 -9,343 | -8% | -$399K |
|
8
Kraft Heinz
KHC
$33.1B
| $4.59M | 2.03% | 51,277 -3,181 | -6% | -$285K |
|
9
Digital Realty Trust
DLR
$57.2B
| $4.48M | 1.98% | 46,112 -2,331 | -5% | -$226K |
|
10
Cisco
CSCO
$274B
| $4.47M | 1.98% | 141,012 -10,395 | -7% | -$330K |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $4.38M | 1.94% | 84,259 -5,735 | -6% | -$298K |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $4.29M | 1.9% | 65,650 -4,085 | -6% | -$267K |
|
13
Pfizer
PFE
$141B
| $4.11M | 1.82% | 121,218 -6,610 | -5% | -$224K |
|
14
Pure Cycle
PCYO
$243M
| $4.03M | 1.78% | 701,503 -39,622 | -5% | -$227K |
|
15
Teleflex
TFX
$5.59B
| $3.93M | 1.74% | 23,359 -2,370 | -9% | -$398K |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.78M | 1.67% | 79,498 -2,789 | -3% | -$133K |
|
17
IAC Inc
IAC
$2.94B
| $3.78M | 1.67% | 60,485 -7,320 | -11% | -$457K |
|
18
Telus
TU
$25.1B
| $3.73M | 1.65% | 113,100 -7,004 | -6% | -$231K |
|
19
General Motors
GM
$55.8B
| $3.73M | 1.65% | 117,341 -8,714 | -7% | -$277K |
|
20
Invesco
IVZ
$9.76B
| $3.72M | 1.65% | 118,954 -7,216 | -6% | -$226K |
|
|
VIA
21
DELISTED
Viacom Inc. Class A
VIA
| $3.61M | 1.6% | 84,265 -9,080 | -10% | -$389K |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $3.43M | 1.52% | 25,134 -3,075 | -11% | -$420K |
|
23
GSK
GSK
$79.9B
| $3.28M | 1.45% | 76,055 -8,060 | -10% | -$348K |
|
24
Corpay
CPAY
$23B
| $3.23M | 1.43% | 18,576 -2,355 | -11% | -$409K |
|
|
JNS
25
DELISTED
Janus Capital Group Inc
JNS
| $3.2M | 1.41% | 228,226 -23,200 | -9% | -$325K |
|