TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+3.55%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
104
New
14
Increased
49
Reduced
30
Closed
6
Top Buys
| 1 |
Carnival Corp
CCL
|
$4.08M |
| 2 |
CY
Cypress Semiconductor
CY
|
$4.04M |
| 3 |
Crown Castle
CCI
|
$3.86M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.74M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$5.3M |
| 2 |
General Motors
GM
|
$4.53M |
| 3 |
Telus
TU
|
$3.81M |
| 4 |
Synchronoss Technologies
SNCR
|
$3.35M |
| 5 |
Principal Financial Group
PFG
|
$2.62M |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Financials | 16.93% |
| 3 | Technology | 11.72% |
| 4 | Communication Services | 9.14% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.75M | 2.9% |
106,876
+1,572
| +1% | +$114K |
|
|
2
Principal Financial Group
PFG
$17.9B
| $7.03M | 2.63% |
109,685
-40,891
| -27% | -$2.62M |
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.03M | 2.26% |
147,324
-6,718
| -4% | -$275K |
|
4
Merck
MRK
$210B
| $5.6M | 2.1% |
87,387
+10,143
| +13% | +$650K |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $5.26M | 1.97% |
88,486
+989
| +1% | +$58.8K |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.07M | 1.9% |
90,850
+139
| +0.2% | +$7.75K |
|
7
Cisco
CSCO
$274B
| $4.94M | 1.85% |
157,890
+2,780
| +2% | +$87K |
|
8
AT&T
T
$209B
| $4.89M | 1.83% |
129,472
+1,443
| +1% | +$54.4K |
|
9
Invesco
IVZ
$9.76B
| $4.84M | 1.81% |
137,562
+3,540
| +3% | +$125K |
|
10
Kraft Heinz
KHC
$33.1B
| $4.8M | 1.8% |
56,037
+1,769
| +3% | +$151K |
|
11
Enbridge
ENB
$105B
| $4.77M | 1.79% |
119,741
+7,930
| +7% | +$316K |
|
12
Pure Cycle
PCYO
$243M
| $4.75M | 1.78% |
612,284
+8,729
| +1% | +$67.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.73% |
34,856
-11,071
| -24% | -$1.46M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $4.55M | 1.7% |
20,230
-395
| -2% | -$88.9K |
|
15
Pfizer
PFE
$141B
| $4.52M | 1.69% |
134,615
+5,996
| +5% | +$201K |
|
16
Blackstone
BX
$134B
| $4.31M | 1.61% |
129,152
-1,814
| -1% | -$60.5K |
|
|
TIVO
17
DELISTED
Tivo Inc
TIVO
| $4.25M | 1.59% |
228,030
+10,866
| +5% | +$203K |
|
18
Digital Realty Trust
DLR
$57.2B
| $4.15M | 1.55% |
36,755
-11,649
| -24% | -$1.32M |
|
|
19
Carnival Corp
CCL
$43.2B
| $4.08M | 1.53% |
+62,267
| New | +$4.08M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $4.04M | 1.51% |
+296,293
| New | +$4.04M |
|
|
DFT
21
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.97M | 1.48% |
64,822
-180
| -0.3% | -$11K |
|
|
22
Crown Castle
CCI
$43.2B
| $3.86M | 1.44% |
+38,490
| New | +$3.86M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $3.74M | 1.4% |
+96,750
| New | +$3.74M |
|
24
Cooper Companies
COO
$13.4B
| $3.59M | 1.34% |
15,000
-140
| -0.9% | -$33.5K |
|
|
ESGR
25
DELISTED
Enstar Group
ESGR
| $3.46M | 1.29% |
17,407
-168
| -1% | -$33.4K |
|