TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.35%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
105
New
16
Increased
14
Reduced
59
Closed
11
Top Buys
| 1 |
Exelixis
EXEL
|
$3.39M |
| 2 |
AstraZeneca
AZN
|
$3.32M |
| 3 |
AMN Healthcare
AMN
|
$3.26M |
| 4 |
TSMC
TSM
|
$3.19M |
| 5 |
Alaska Air
ALK
|
$3.14M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.68M |
| 2 |
Hanesbrands
HBI
|
$3.92M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.04M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$2.94M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$2.21M |
Sector Composition
| 1 | Healthcare | 26.05% |
| 2 | Financials | 14.16% |
| 3 | Technology | 11.52% |
| 4 | Communication Services | 8.5% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $9M | 3.52% | 97,160 -4,790 | -5% | -$444K |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.26M | 2.45% | 36,307 -60 | -0.2% | -$10.3K |
|
3
Principal Financial Group
PFG
$17.9B
| $5.59M | 2.19% | 105,570 -2,756 | -3% | -$146K |
|
4
Cisco
CSCO
$274B
| $5M | 1.96% | 116,119 -7,062 | -6% | -$304K |
|
5
Merck
MRK
$210B
| $4.98M | 1.95% | 82,043 -3,771 | -4% | -$229K |
|
|
WRD
6
DELISTED
WildHorse Resource Development
WRD
| $4.71M | 1.84% | 185,642 -6,075 | -3% | -$154K |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.57M | 1.79% | 78,307 -3,886 | -5% | -$227K |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $4.36M | 1.71% | 280,039 -13,400 | -5% | -$209K |
|
9
Pure Cycle
PCYO
$243M
| $4.27M | 1.67% | 447,195 -14,497 | -3% | -$138K |
|
10
Enbridge
ENB
$105B
| $4.21M | 1.65% | 118,062 +1,502 | +1% | +$53.6K |
|
11
Digital Realty Trust
DLR
$57.2B
| $4.17M | 1.63% | 37,374 -1,994 | -5% | -$222K |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $4.12M | 1.61% | 80,792 -3,132 | -4% | -$160K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.06M | 1.59% | 33,439 -1,528 | -4% | -$185K |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.05M | 1.58% | 179,061 -7,070 | -4% | -$160K |
|
15
Crown Castle
CCI
$43.2B
| $4M | 1.57% | 37,123 -1,471 | -4% | -$159K |
|
16
AT&T
T
$209B
| $3.84M | 1.5% | 119,433 -6,459 | -5% | -$207K |
|
17
Nasdaq
NDAQ
$54.4B
| $3.82M | 1.5% | 41,857 -715 | -2% | -$65.3K |
|
18
IAC Inc
IAC
$2.94B
| $3.64M | 1.43% | 23,890 -507 | -2% | -$77.3K |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $3.63M | 1.42% | 73,465 -2,475 | -3% | -$122K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $3.51M | 1.38% | 62,486 -290 | -0.5% | -$16.3K |
|
21
Kraft Heinz
KHC
$33.1B
| $3.48M | 1.36% | 55,396 -1,743 | -3% | -$109K |
|
22
Cooper Companies
COO
$13.4B
| $3.45M | 1.35% | 14,643 -177 | -1% | -$41.7K |
|
23
Invesco
IVZ
$9.76B
| $3.42M | 1.34% | 128,653 -6,464 | -5% | -$172K |
|
24
Carnival Corp
CCL
$43.2B
| $3.41M | 1.33% | 59,481 -2,305 | -4% | -$132K |
|
|
25
Exelixis
EXEL
$10.1B
| $3.39M | 1.33% | +157,707 | New | +$3.39M |
|