TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-0.31%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-5.3%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
103
New
5
Increased
33
Reduced
49
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$3.18M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$2.84M |
| 3 |
Pure Cycle
PCYO
|
$2.19M |
| 4 |
Lantheus
LNTH
|
$1.94M |
| 5 |
MGP Ingredients
MGPI
|
$1.83M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.42M |
| 2 |
Antero Midstream
AM
|
$2.53M |
| 3 |
Carnival Corp
CCL
|
$2.5M |
| 4 |
AMC Networks
AMCX
|
$2.18M |
| 5 |
Synchrony
SYF
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.58% |
| 3 | Utilities | 10.81% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.6B
| $3.07M | 1.32% |
101,829
+1,516
| +2% | +$45.8K |
|
27
Alaska Air
ALK
$7.24B
| $2.95M | 1.27% |
45,491
-602
| -1% | -$39.1K |
|
28
Zebra Technologies
ZBRA
$16.1B
| $2.94M | 1.26% |
14,241
+275
| +2% | +$56.8K |
|
29
Cisco
CSCO
$274B
| $2.88M | 1.24% |
58,370
-1,712
| -3% | -$84.6K |
|
30
Cooper Companies
COO
$13.4B
| $2.86M | 1.23% |
9,629
-29
| -0.3% | -$8.61K |
|
31
IAC Inc
IAC
$2.94B
| $2.85M | 1.22% |
13,052
-4,342
| -25% | -$946K |
|
|
SWI
32
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.84M | 1.22% |
+153,986
| New | +$2.84M |
|
33
Coca-Cola Femsa
KOF
$17.9B
| $2.82M | 1.21% |
46,551
+121
| +0.3% | +$7.34K |
|
34
BJs Wholesale Club
BJ
$12.9B
| $2.81M | 1.21% |
108,634
+2,083
| +2% | +$53.9K |
|
35
Ubiquiti
UI
$32B
| $2.76M | 1.19% |
23,349
-325
| -1% | -$38.4K |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$996M
| $2.75M | 1.18% |
51,967
-1,101
| -2% | -$58.2K |
|
37
NetApp
NTAP
$22.6B
| $2.72M | 1.17% |
51,796
+35
| +0.1% | +$1.84K |
|
38
UnitedHealth
UNH
$281B
| $2.69M | 1.16% |
12,370
+186
| +2% | +$40.4K |
|
39
Western Alliance Bancorporation
WAL
$9.88B
| $2.63M | 1.13% |
57,141
-784
| -1% | -$36.1K |
|
40
NMI Holdings
NMIH
$3.05B
| $2.61M | 1.12% |
99,368
-23,023
| -19% | -$604K |
|
41
Nokia
NOK
$23.1B
| $2.61M | 1.12% |
514,876
-1,144
| -0.2% | -$5.79K |
|
42
Weibo
WB
$2.81B
| $2.58M | 1.11% |
57,655
+14,857
| +35% | +$665K |
|
43
Microsoft
MSFT
$3.77T
| $2.57M | 1.11% |
18,514
-252
| -1% | -$35K |
|
44
Abbott
ABT
$231B
| $2.57M | 1.1% |
30,679
-55
| -0.2% | -$4.6K |
|
45
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.55M | 1.1% |
19,894
-11,430
| -36% | -$1.46M |
|
46
Valero Energy
VLO
$47.2B
| $2.55M | 1.1% |
29,880
-170
| -0.6% | -$14.5K |
|
47
Apple
AAPL
$3.45T
| $2.53M | 1.09% |
11,284
-79
| -0.7% | -$17.7K |
|
48
Teradata
TDC
$1.98B
| $2.45M | 1.06% |
79,163
+1,767
| +2% | +$54.8K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $2.44M | 1.05% |
18,390
+311
| +2% | +$41.3K |
|
50
Exelixis
EXEL
$10.1B
| $2.43M | 1.04% |
137,129
-2,218
| -2% | -$39.2K |
|