TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-2.86%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-6.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
103
New
6
Increased
62
Reduced
16
Closed
13
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.98M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.66M |
| 3 |
WP
Worldpay, Inc.
WP
|
$2.55M |
| 4 |
Universal Insurance Holdings
UVE
|
$2.22M |
| 5 |
NMI Holdings
NMIH
|
$1.98M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.14M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.52M |
| 3 |
Digital Realty Trust
DLR
|
$3.51M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.12M |
| 5 |
E.W. Scripps
SSP
|
$2.11M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.77% |
| 4 | Communication Services | 8.5% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $9.65M | 3.83% |
101,950
-1,369
| -1% | -$130K |
|
2
Principal Financial Group
PFG
$17.9B
| $6.6M | 2.62% |
108,326
+2,244
| +2% | +$137K |
|
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.49M | 2.18% |
36,367
+17,625
| +94% | +$2.66M |
|
4
Cisco
CSCO
$274B
| $5.28M | 2.1% |
123,181
-26,907
| -18% | -$1.15M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $4.98M | 1.98% |
293,439
-181
| -0.1% | -$3.07K |
|
6
Pfizer
PFE
$141B
| $4.68M | 1.86% |
131,939
+1,313
| +1% | +$46.6K |
|
7
Merck
MRK
$210B
| $4.67M | 1.85% |
85,814
+160
| +0.2% | +$8.72K |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $4.52M | 1.79% |
83,924
-2,667
| -3% | -$143K |
|
9
AT&T
T
$209B
| $4.49M | 1.78% |
125,892
+23
| +0% | +$820 |
|
10
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.78% |
34,967
+468
| +1% | +$60K |
|
11
Pure Cycle
PCYO
$243M
| $4.36M | 1.73% |
461,692
-132,737
| -22% | -$1.25M |
|
12
Invesco
IVZ
$9.76B
| $4.33M | 1.72% |
135,117
-296
| -0.2% | -$9.48K |
|
13
Crown Castle
CCI
$43.2B
| $4.23M | 1.68% |
38,594
+758
| +2% | +$83.1K |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.21M | 1.67% |
82,193
-7,171
| -8% | -$367K |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $4.15M | 1.65% |
39,368
-33,331
| -46% | -$3.51M |
|
16
Carnival Corp
CCL
$43.2B
| $4.05M | 1.61% |
61,786
+323
| +0.5% | +$21.2K |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.99M | 1.58% |
186,131
+2,036
| +1% | +$43.6K |
|
18
Hanesbrands
HBI
$2.23B
| $3.92M | 1.55% |
212,647
-4,962
| -2% | -$91.4K |
|
19
IAC Inc
IAC
$2.94B
| $3.82M | 1.51% |
24,397
+605
| +3% | +$94.6K |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $3.76M | 1.49% |
75,940
+4,249
| +6% | +$210K |
|
21
Nasdaq
NDAQ
$54.4B
| $3.67M | 1.46% |
42,572
+740
| +2% | +$63.8K |
|
22
Enbridge
ENB
$105B
| $3.67M | 1.46% |
116,560
-850
| -0.7% | -$26.7K |
|
|
WRD
23
DELISTED
WildHorse Resource Development
WRD
| $3.66M | 1.45% |
191,717
+1,025
| +0.5% | +$19.6K |
|
24
Kraft Heinz
KHC
$33.1B
| $3.56M | 1.41% |
57,139
+2,088
| +4% | +$130K |
|
25
MGIC Investment
MTG
$6.42B
| $3.39M | 1.35% |
260,985
+6,105
| +2% | +$79.4K |
|