TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+7.11%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.2%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
110
New
17
Increased
27
Reduced
41
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$4.68M |
| 2 |
COHR
Coherent Inc
COHR
|
$4.24M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.66M |
| 4 |
Apollo Global Management
APO
|
$3.23M |
| 5 |
Cooper Companies
COO
|
$3.03M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.75M |
| 2 |
3M
MMM
|
$4.7M |
| 3 |
STJ
St Jude Medical
STJ
|
$4.25M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$3.1M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Financials | 17.99% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 10.96% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $9.5M | 3.76% | 150,576 +2,976 | +2% | +$188K |
|
2
AbbVie
ABBV
$372B
| $6.86M | 2.71% | 105,304 +1,224 | +1% | +$79.8K |
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.96M | 2.35% | 154,042 -4,987 | -3% | -$193K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.72M | 2.26% | 45,927 -1,134 | -2% | -$141K |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $5.65M | 2.23% | 87,497 +723 | +0.8% | +$46.7K |
|
6
AT&T
T
$209B
| $5.32M | 2.1% | 128,029 -1 | -0% | -$42 |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $5.3M | 2.09% | 70,869 +728 | +1% | +$54.4K |
|
8
Cisco
CSCO
$274B
| $5.24M | 2.07% | 155,110 +1,675 | +1% | +$56.6K |
|
9
Digital Realty Trust
DLR
$57.2B
| $5.15M | 2.04% | 48,404 -1,538 | -3% | -$164K |
|
10
Kraft Heinz
KHC
$33.1B
| $4.93M | 1.95% | 54,268 +235 | +0.4% | +$21.3K |
|
11
Merck
MRK
$210B
| $4.91M | 1.94% | 77,244 -11,181 | -13% | -$710K |
|
|
12
Enbridge
ENB
$105B
| $4.68M | 1.85% | +111,811 | New | +$4.68M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.67M | 1.85% | 90,711 +9,574 | +12% | +$493K |
|
14
General Motors
GM
$55.8B
| $4.53M | 1.79% | 127,978 +9,936 | +8% | +$351K |
|
15
Pfizer
PFE
$141B
| $4.4M | 1.74% | 128,619 +1,668 | +1% | +$57.1K |
|
16
Teleflex
TFX
$5.59B
| $4.28M | 1.69% | 22,089 -1,805 | -8% | -$350K |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $4.24M | 1.68% | +20,625 | New | +$4.24M |
|
18
Invesco
IVZ
$9.76B
| $4.11M | 1.62% | 134,022 +4,099 | +3% | +$126K |
|
|
TIVO
19
DELISTED
Tivo Inc
TIVO
| $4.07M | 1.61% | 217,164 -1,812 | -0.8% | -$34K |
|
20
Blackstone
BX
$134B
| $3.89M | 1.54% | 130,966 +9,484 | +8% | +$282K |
|
21
Telus
TU
$25.1B
| $3.81M | 1.5% | 117,195 -379 | -0.3% | -$12.3K |
|
22
E.W. Scripps
SSP
$264M
| $3.72M | 1.47% | 158,750 -7,625 | -5% | -$179K |
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| $3.66M | 1.45% | +68,713 | New | +$3.66M |
|
|
ESGR
24
DELISTED
Enstar Group
ESGR
| $3.36M | 1.33% | 17,575 -640 | -4% | -$122K |
|
25
Pure Cycle
PCYO
$243M
| $3.35M | 1.32% | 603,555 -33,717 | -5% | -$187K |
|