TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
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
+$3.42M
(+1.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.23%
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 | |
|---|---|---|---|---|---|---|
|
26
AstraZeneca
AZN
$254B
| $3.32M | 1.3% |
+94,645
| New | +$3.32M |
|
27
Teleflex
TFX
$5.7B
| $3.28M | 1.28% |
12,209
-63
| -0.5% | -$16.9K |
|
|
28
AMN Healthcare
AMN
$775M
| $3.26M | 1.27% |
+55,545
| New | +$3.26M |
|
29
Icon
ICLR
$13.7B
| $3.25M | 1.27% |
24,552
-320
| -1% | -$42.4K |
|
|
30
TSMC
TSM
$1.22T
| $3.19M | 1.25% |
+87,360
| New | +$3.19M |
|
|
31
Alaska Air
ALK
$7.24B
| $3.14M | 1.23% |
+52,000
| New | +$3.14M |
|
32
Open Text
OTEX
$8.51B
| $3.13M | 1.22% |
88,844
+4
| +0% | +$141 |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.12M | 1.22% |
78,917
-3,383
| -4% | -$134K |
|
|
COHR
34
DELISTED
Coherent Inc
COHR
| $3.07M | 1.2% |
19,614
+2,267
| +13% | +$355K |
|
35
Lockheed Martin
LMT
$107B
| $3.06M | 1.2% |
+10,366
| New | +$3.06M |
|
|
TVTY
36
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.04M | 1.19% |
+86,410
| New | +$3.04M |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$966M
| $2.92M | 1.14% |
62,465
-516
| -0.8% | -$24.1K |
|
38
MGIC Investment
MTG
$6.56B
| $2.81M | 1.1% |
261,775
+790
| +0.3% | +$8.47K |
|
39
ProPetro Holding
PUMP
$514M
| $2.81M | 1.1% |
178,983
-137
| -0.1% | -$2.15K |
|
40
Innoviva
INVA
$1.32B
| $2.73M | 1.07% |
197,483
+285
| +0.1% | +$3.93K |
|
41
Corpay
CPAY
$22.6B
| $2.71M | 1.06% |
12,862
-94
| -0.7% | -$19.8K |
|
|
ESGR
42
DELISTED
Enstar Group
ESGR
| $2.7M | 1.06% |
13,001
+25
| +0.2% | +$5.18K |
|
43
AMC Networks
AMCX
$319M
| $2.57M | 1% |
41,240
-415
| -1% | -$25.8K |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $2.49M | 0.98% |
30,456
-540
| -2% | -$44.2K |
|
45
Universal Insurance Holdings
UVE
$721M
| $2.43M | 0.95% |
69,153
-420
| -0.6% | -$14.7K |
|
46
Dell
DELL
$85.7B
| $2.37M | 0.93% |
99,838
-3,592
| -3% | -$85.3K |
|
47
Ubiquiti
UI
$34.2B
| $2.29M | 0.9% |
26,982
-350
| -1% | -$29.7K |
|
48
Apple
AAPL
$3.56T
| $2.26M | 0.89% |
+48,872
| New | +$2.26M |
|
49
Becton Dickinson
BDX
$54.8B
| $2.24M | 0.88% |
9,603
-620
| -6% | -$145K |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.24M | 0.88% |
39,700
-1,640
| -4% | -$92.6K |
|