TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+12.11%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
107
New
14
Increased
25
Reduced
51
Closed
13
Top Buys
| 1 |
Dominion Energy
D
|
$3.47M |
| 2 |
CenterPoint Energy
CNP
|
$3.19M |
| 3 |
Coca-Cola Femsa
KOF
|
$3.17M |
| 4 |
UnitedHealth
UNH
|
$3.1M |
| 5 |
Nokia
NOK
|
$3.03M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.22M |
| 2 |
TSMC
TSM
|
$3.01M |
| 3 |
Merck
MRK
|
$2.63M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.6M |
| 5 |
Kraft Heinz
KHC
|
$1.96M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 15.22% |
| 3 | Utilities | 9.36% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $3.14M | 1.34% |
54,073
-1,892
| -3% | -$110K |
|
|
27
UnitedHealth
UNH
$281B
| $3.1M | 1.32% |
+12,551
| New | +$3.1M |
|
28
Brink's
BCO
$4.67B
| $3.04M | 1.29% |
40,295
+2,805
| +7% | +$212K |
|
|
29
Nokia
NOK
$23.1B
| $3.03M | 1.29% |
+529,974
| New | +$3.03M |
|
30
Choice Hotels
CHH
$5.53B
| $3.01M | 1.28% |
38,675
+5,542
| +17% | +$431K |
|
31
BJs Wholesale Club
BJ
$12.9B
| $3M | 1.27% |
+109,321
| New | +$3M |
|
32
Icon
ICLR
$13.8B
| $2.98M | 1.27% |
21,850
-1,582
| -7% | -$216K |
|
33
Corpay
CPAY
$23B
| $2.95M | 1.25% |
11,948
-252
| -2% | -$62.1K |
|
|
GAP
34
The Gap, Inc.
GAP
$8.21B
| $2.91M | 1.24% |
110,962
+377
| +0.3% | +$9.87K |
|
35
Lockheed Martin
LMT
$106B
| $2.9M | 1.23% |
9,667
+366
| +4% | +$110K |
|
36
Open Text
OTEX
$8.41B
| $2.85M | 1.21% |
74,151
-12,109
| -14% | -$465K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $2.8M | 1.19% |
58,908
+11,548
| +24% | +$549K |
|
38
Carnival Corp
CCL
$43.2B
| $2.79M | 1.19% |
54,965
+219
| +0.4% | +$11.1K |
|
|
EBIX
39
DELISTED
Ebix Inc
EBIX
| $2.78M | 1.18% |
56,236
+6,368
| +13% | +$314K |
|
40
Principal Financial Group
PFG
$17.9B
| $2.66M | 1.13% |
53,007
-1,483
| -3% | -$74.4K |
|
41
Alaska Air
ALK
$7.24B
| $2.63M | 1.12% |
46,776
-3,566
| -7% | -$200K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$996M
| $2.61M | 1.11% |
55,902
-3,424
| -6% | -$160K |
|
43
Valero Energy
VLO
$47.2B
| $2.58M | 1.1% |
30,453
+3,196
| +12% | +$271K |
|
44
Weibo
WB
$2.81B
| $2.52M | 1.07% |
40,724
+1,794
| +5% | +$111K |
|
45
AMN Healthcare
AMN
$796M
| $2.41M | 1.03% |
51,206
+6,298
| +14% | +$297K |
|
46
Abbott
ABT
$231B
| $2.41M | 1.02% |
30,088
-2,139
| -7% | -$171K |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $2.39M | 1.02% |
58,329
+38,346
| +192% | +$1.57M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 1.01% |
8,680
-545
| -6% | -$149K |
|
49
AMC Networks
AMCX
$306M
| $2.31M | 0.98% |
40,712
-1,856
| -4% | -$105K |
|
50
Starbucks
SBUX
$100B
| $2.29M | 0.98% |
30,850
-819
| -3% | -$60.9K |
|