TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.96%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
107
New
8
Increased
35
Reduced
50
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.36M |
| 2 |
Hanesbrands
HBI
|
$4M |
| 3 |
Innoviva
INVA
|
$2.69M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2M |
| 5 |
Hudson Technologies
HDSN
|
$1.78M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.97M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$2.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.75M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.36M |
| 5 |
Amgen
AMGN
|
$2.01M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Financials | 15.74% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 9.36% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $9.42M | 3.38% |
106,025
-851
| -0.8% | -$75.6K |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $8.71M | 3.13% |
73,588
+36,833
| +100% | +$4.36M |
|
3
Principal Financial Group
PFG
$17.9B
| $6.97M | 2.5% |
108,268
-1,417
| -1% | -$91.2K |
|
|
4
Hanesbrands
HBI
$2.23B
| $5.61M | 2.01% |
227,655
+162,460
| +249% | +$4M |
|
5
Merck
MRK
$210B
| $5.53M | 1.99% |
86,342
-1,045
| -1% | -$66.9K |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.34M | 1.92% |
90,590
-260
| -0.3% | -$15.3K |
|
7
Cisco
CSCO
$274B
| $5.2M | 1.87% |
154,539
-3,351
| -2% | -$113K |
|
8
AT&T
T
$209B
| $4.99M | 1.79% |
127,370
-2,102
| -2% | -$82.3K |
|
9
Enbridge
ENB
$105B
| $4.95M | 1.78% |
118,350
-1,391
| -1% | -$58.2K |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $4.89M | 1.75% |
88,031
-455
| -0.5% | -$25.3K |
|
11
Invesco
IVZ
$9.76B
| $4.81M | 1.73% |
137,189
-373
| -0.3% | -$13.1K |
|
12
Pfizer
PFE
$141B
| $4.78M | 1.72% |
133,961
-654
| -0.5% | -$23.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.64M | 1.67% |
35,667
+811
| +2% | +$105K |
|
|
TIVO
14
DELISTED
Tivo Inc
TIVO
| $4.53M | 1.63% |
228,390
+360
| +0.2% | +$7.15K |
|
15
Pure Cycle
PCYO
$243M
| $4.53M | 1.63% |
603,689
-8,595
| -1% | -$64.5K |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $4.44M | 1.59% |
295,450
-843
| -0.3% | -$12.7K |
|
17
Kraft Heinz
KHC
$33.1B
| $4.3M | 1.55% |
55,473
-564
| -1% | -$43.7K |
|
18
Blackstone
BX
$134B
| $4.18M | 1.5% |
125,109
-4,043
| -3% | -$135K |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $4.02M | 1.44% |
17,086
-3,144
| -16% | -$739K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $4M | 1.44% |
96,610
-140
| -0.1% | -$5.8K |
|
21
Carnival Corp
CCL
$43.2B
| $4M | 1.44% |
61,930
-337
| -0.5% | -$21.8K |
|
22
Crown Castle
CCI
$43.2B
| $3.85M | 1.38% |
38,514
+24
| +0.1% | +$2.4K |
|
23
Apollo Global Management
APO
$77.9B
| $3.81M | 1.37% |
126,621
-3,655
| -3% | -$110K |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $3.77M | 1.35% |
74,629
+762
| +1% | +$38.5K |
|
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.6M | 1.29% |
83,524
-63,800
| -43% | -$2.75M |
|