TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+3.22%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
102
New
8
Increased
30
Reduced
54
Closed
5
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.04M |
| 3 |
Zebra Technologies
ZBRA
|
$2.93M |
| 4 |
Teradata
TDC
|
$2.78M |
| 5 |
Molina Healthcare
MOH
|
$2.76M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.91M |
| 2 |
AMN Healthcare
AMN
|
$2.41M |
| 3 |
Cisco
CSCO
|
$2.3M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.83M |
| 5 |
Corcept Therapeutics
CORT
|
$1.82M |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Technology | 16.97% |
| 3 | Utilities | 8.75% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Choice Hotels
CHH
$5.53B
| $3.23M | 1.31% |
37,099
-1,576
| -4% | -$137K |
|
27
NetApp
NTAP
$22.6B
| $3.19M | 1.3% |
51,761
-2,285
| -4% | -$141K |
|
28
Open Text
OTEX
$8.41B
| $3.19M | 1.3% |
77,338
+3,187
| +4% | +$131K |
|
29
Evergy
EVRG
$16.4B
| $3.14M | 1.28% |
52,245
-1,828
| -3% | -$110K |
|
30
Brink's
BCO
$4.67B
| $3.14M | 1.28% |
38,681
-1,614
| -4% | -$131K |
|
31
Ubiquiti
UI
$32B
| $3.11M | 1.27% |
23,674
-1,234
| -5% | -$162K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 1.24% |
+67,073
| New | +$3.04M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.98M | 1.21% |
59,765
+857
| +1% | +$42.8K |
|
34
Exelixis
EXEL
$10.1B
| $2.98M | 1.21% |
139,347
-500
| -0.4% | -$10.7K |
|
35
UnitedHealth
UNH
$281B
| $2.97M | 1.21% |
12,184
-367
| -3% | -$89.6K |
|
36
Alaska Air
ALK
$7.24B
| $2.95M | 1.2% |
46,093
-683
| -1% | -$43.7K |
|
|
37
Zebra Technologies
ZBRA
$16.1B
| $2.93M | 1.19% |
+13,966
| New | +$2.93M |
|
38
Coca-Cola Femsa
KOF
$17.9B
| $2.89M | 1.17% |
46,430
-1,582
| -3% | -$98.3K |
|
39
CenterPoint Energy
CNP
$24.6B
| $2.87M | 1.17% |
100,313
-3,429
| -3% | -$98.2K |
|
40
BJs Wholesale Club
BJ
$12.9B
| $2.81M | 1.15% |
106,551
-2,770
| -3% | -$73.1K |
|
|
41
Teradata
TDC
$1.98B
| $2.78M | 1.13% |
+77,396
| New | +$2.78M |
|
|
42
Molina Healthcare
MOH
$9.8B
| $2.76M | 1.12% |
+19,279
| New | +$2.76M |
|
43
Astronics
ATRO
$1.29B
| $2.6M | 1.06% |
64,621
-233
| -0.4% | -$9.37K |
|
44
Western Alliance Bancorporation
WAL
$9.88B
| $2.59M | 1.05% |
57,925
-404
| -0.7% | -$18.1K |
|
45
Abbott
ABT
$231B
| $2.59M | 1.05% |
30,734
+646
| +2% | +$54.3K |
|
46
Nokia
NOK
$23.1B
| $2.59M | 1.05% |
516,020
-13,954
| -3% | -$69.9K |
|
47
Valero Energy
VLO
$47.2B
| $2.57M | 1.05% |
30,050
-403
| -1% | -$34.5K |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$996M
| $2.56M | 1.04% |
53,068
-2,834
| -5% | -$137K |
|
49
Antero Midstream
AM
$8.51B
| $2.53M | 1.03% |
+220,791
| New | +$2.53M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 1.03% |
8,606
-74
| -0.9% | -$21.7K |
|