TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.79%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
99
New
13
Increased
60
Reduced
15
Closed
7
Top Buys
| 1 |
3M
MMM
|
$4.27M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.88M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$2.73M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$1.64M |
| 5 |
STJ
St Jude Medical
STJ
|
$1.51M |
Top Sells
| 1 |
GSK
GSK
|
$3.28M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$2.94M |
| 3 |
Synaptics
SYNA
|
$2.35M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.3M |
| 5 |
Aptiv
APTV
|
$767K |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Financials | 17.5% |
| 3 | Technology | 12.47% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $8.54M | 3.55% | 147,600 +4,202 | +3% | +$243K |
|
2
AbbVie
ABBV
$372B
| $6.52M | 2.71% | 104,080 +4,377 | +4% | +$274K |
|
3
AT&T
T
$209B
| $5.45M | 2.27% | 128,030 +5,386 | +4% | +$229K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.42M | 2.26% | 47,061 +4,433 | +10% | +$511K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.32M | 2.21% | 159,029 +9,489 | +6% | +$318K |
|
6
Merck
MRK
$210B
| $5.21M | 2.17% | 88,425 +8,915 | +11% | +$525K |
|
|
MDP
7
DELISTED
Meredith Corporation
MDP
| $5.13M | 2.14% | 86,774 +2,515 | +3% | +$149K |
|
8
Digital Realty Trust
DLR
$57.2B
| $4.91M | 2.04% | 49,942 +3,830 | +8% | +$376K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $4.75M | 1.98% | 115,595 +3,180 | +3% | +$131K |
|
10
Kraft Heinz
KHC
$33.1B
| $4.72M | 1.96% | 54,033 +2,756 | +5% | +$241K |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $4.72M | 1.96% | 70,141 +4,491 | +7% | +$302K |
|
12
Cisco
CSCO
$274B
| $4.64M | 1.93% | 153,435 +12,423 | +9% | +$375K |
|
|
13
3M
MMM
$82.8B
| $4.61M | 1.92% | 25,829 +23,927 | +1,258% | +$4.27M |
|
|
TIVO
14
DELISTED
Tivo Inc
TIVO
| $4.58M | 1.9% | 218,976 +78,339 | +56% | +$1.64M |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $4.25M | 1.77% | 53,037 +18,850 | +55% | +$1.51M |
|
16
Pfizer
PFE
$141B
| $4.12M | 1.72% | 126,951 +5,733 | +5% | +$186K |
|
17
General Motors
GM
$55.8B
| $4.11M | 1.71% | 118,042 +701 | +0.6% | +$24.4K |
|
18
IAC Inc
IAC
$2.94B
| $3.98M | 1.66% | 61,440 +955 | +2% | +$61.9K |
|
19
Invesco
IVZ
$9.76B
| $3.94M | 1.64% | 129,923 +10,969 | +9% | +$333K |
|
20
Teleflex
TFX
$5.59B
| $3.85M | 1.6% | 23,894 +535 | +2% | +$86.2K |
|
21
Telus
TU
$25.1B
| $3.75M | 1.56% | 117,574 +4,474 | +4% | +$143K |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.63M | 1.51% | 81,137 +1,639 | +2% | +$73.3K |
|
|
ESGR
23
DELISTED
Enstar Group
ESGR
| $3.6M | 1.5% | 18,215 +280 | +2% | +$55.4K |
|
24
Pure Cycle
PCYO
$243M
| $3.51M | 1.46% | 637,272 -64,231 | -9% | -$353K |
|
25
Fiserv
FI
$75.1B
| $3.34M | 1.39% | 31,384 -181 | -0.6% | -$19.2K |
|