TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+3.35%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
102
New
3
Increased
23
Reduced
62
Closed
5
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.83M |
| 2 |
Synchrony
SYF
|
$1.23M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$350K |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$296K |
| 5 |
AutoZone
AZO
|
$115K |
Top Sells
| 1 |
Blackstone
BX
|
$4.18M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.11M |
| 3 |
WP
Worldpay, Inc.
WP
|
$2.18M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.98M |
| 5 |
AMC Networks
AMCX
|
$1.61M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 7.56% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $9.99M | 3.7% | 103,319 -2,706 | -3% | -$262K |
|
2
Digital Realty Trust
DLR
$57.2B
| $8.28M | 3.07% | 72,699 -889 | -1% | -$101K |
|
3
Principal Financial Group
PFG
$17.9B
| $7.49M | 2.78% | 106,082 -2,186 | -2% | -$154K |
|
4
Cisco
CSCO
$274B
| $5.75M | 2.13% | 150,088 -4,451 | -3% | -$170K |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $5.72M | 2.12% | 86,591 -1,440 | -2% | -$95.1K |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.32M | 1.97% | 89,364 -1,226 | -1% | -$73K |
|
7
Pure Cycle
PCYO
$243M
| $4.96M | 1.84% | 594,429 -9,260 | -2% | -$77.3K |
|
8
Invesco
IVZ
$9.76B
| $4.95M | 1.83% | 135,413 -1,776 | -1% | -$64.9K |
|
9
AT&T
T
$209B
| $4.89M | 1.81% | 125,869 -1,501 | -1% | -$58.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.82M | 1.79% | 34,499 -1,168 | -3% | -$163K |
|
11
Merck
MRK
$210B
| $4.82M | 1.79% | 85,654 -688 | -0.8% | -$38.7K |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $4.75M | 1.76% | 16,831 -255 | -1% | -$72K |
|
13
Pfizer
PFE
$141B
| $4.73M | 1.75% | 130,626 -3,335 | -2% | -$121K |
|
14
Enbridge
ENB
$105B
| $4.59M | 1.7% | 117,410 -940 | -0.8% | -$36.8K |
|
15
Hanesbrands
HBI
$2.23B
| $4.55M | 1.69% | 217,609 -10,046 | -4% | -$210K |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $4.48M | 1.66% | 293,620 -1,830 | -0.6% | -$27.9K |
|
17
Kraft Heinz
KHC
$33.1B
| $4.28M | 1.59% | 55,051 -422 | -0.8% | -$32.8K |
|
18
Crown Castle
CCI
$43.2B
| $4.2M | 1.56% | 37,836 -678 | -2% | -$75.3K |
|
19
Apollo Global Management
APO
$77.9B
| $4.14M | 1.54% | 123,754 -2,867 | -2% | -$96K |
|
20
Carnival Corp
CCL
$43.2B
| $4.08M | 1.51% | 61,463 -467 | -0.8% | -$31K |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.83M | 1.42% | +184,095 | New | +$3.83M |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $3.61M | 1.34% | 71,691 -2,938 | -4% | -$148K |
|
23
MGIC Investment
MTG
$6.42B
| $3.6M | 1.33% | 254,880 -5,635 | -2% | -$79.5K |
|
24
ProPetro Holding
PUMP
$530M
| $3.59M | 1.33% | 177,832 -1,128 | -0.6% | -$22.7K |
|
|
BSFT
25
DELISTED
BroadSoft, Inc.
BSFT
| $3.52M | 1.31% | 64,115 -1,480 | -2% | -$81.3K |
|