TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-12.03%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-21%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
101
New
8
Increased
7
Reduced
76
Closed
7
Top Buys
| 1 |
Edison International
EIX
|
$3.54M |
| 2 |
NetApp
NTAP
|
$3.35M |
| 3 |
Evergy
EVRG
|
$3.18M |
| 4 |
Brink's
BCO
|
$2.42M |
| 5 |
Weibo
WB
|
$2.28M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$3.96M |
| 2 |
MGIC Investment
MTG
|
$3.41M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.4M |
| 4 |
STL
Sterling Bancorp
STL
|
$3.17M |
| 5 |
Invesco
IVZ
|
$2.9M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 13.76% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $2.7M | 1.28% | 54,746 -3,844 | -7% | -$190K |
|
27
Ubiquiti
UI
$32B
| $2.64M | 1.25% | 26,528 -159 | -0.6% | -$15.8K |
|
|
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.6M | 1.23% | 163,521 -12,864 | -7% | -$205K |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$996M
| $2.55M | 1.21% | 59,326 -1,243 | -2% | -$53.5K |
|
30
AMN Healthcare
AMN
$796M
| $2.54M | 1.21% | 44,908 -10,110 | -18% | -$573K |
|
31
Exelixis
EXEL
$10.1B
| $2.52M | 1.19% | 127,838 -27,538 | -18% | -$542K |
|
32
Lockheed Martin
LMT
$106B
| $2.44M | 1.16% | 9,301 -864 | -8% | -$226K |
|
|
33
Brink's
BCO
$4.67B
| $2.42M | 1.15% | +37,490 | New | +$2.42M |
|
34
Principal Financial Group
PFG
$17.9B
| $2.41M | 1.14% | 54,490 -47,310 | -46% | -$2.09M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $2.37M | 1.13% | 31,060 -490 | -2% | -$37.5K |
|
36
Choice Hotels
CHH
$5.53B
| $2.37M | 1.13% | 33,133 -9,673 | -23% | -$692K |
|
37
AMC Networks
AMCX
$306M
| $2.34M | 1.11% | 42,568 -938 | -2% | -$51.5K |
|
38
Abbott
ABT
$231B
| $2.33M | 1.11% | 32,227 -1,169 | -4% | -$84.6K |
|
|
39
Weibo
WB
$2.81B
| $2.28M | 1.08% | +38,930 | New | +$2.28M |
|
40
Corpay
CPAY
$23B
| $2.27M | 1.08% | 12,200 -270 | -2% | -$50.1K |
|
|
EBIX
41
DELISTED
Ebix Inc
EBIX
| $2.12M | 1.01% | 49,868 -19,796 | -28% | -$842K |
|
42
NMI Holdings
NMIH
$3.05B
| $2.12M | 1.01% | 118,679 -541 | -0.5% | -$9.66K |
|
43
Cigna
CI
$80.3B
| $2.09M | 0.99% | 11,018 -195 | -2% | -$37K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.98% | 10,146 +125 | +1% | +$25.5K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.98% | 47,360 -12,819 | -21% | -$561K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 0.98% | 9,225 -334 | -3% | -$74.7K |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $2.06M | 0.98% | 12,304 -436 | -3% | -$73.1K |
|
48
Valero Energy
VLO
$47.2B
| $2.04M | 0.97% | 27,257 -3,849 | -12% | -$288K |
|
49
Starbucks
SBUX
$100B
| $2.04M | 0.97% | 31,669 -1,732 | -5% | -$112K |
|
50
Astronics
ATRO
$1.29B
| $2.02M | 0.96% | 66,439 +7,814 | +13% | +$238K |
|