TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.15%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3.1%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
97
New
4
Increased
20
Reduced
62
Closed
5
Top Buys
| 1 |
3M
MMM
|
$3.2M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.76M |
| 3 |
Sysco
SYY
|
$2.12M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 5 |
Mettler-Toledo International
MTD
|
$262K |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.76M |
| 2 |
Nokia
NOK
|
$2.61M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.07M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$1.87M |
| 5 |
Astronics
ATRO
|
$1.87M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Technology | 15.09% |
| 3 | Utilities | 10.63% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $3.2M | 1.33% |
+18,131
| New | +$3.2M |
|
27
Western Alliance Bancorporation
WAL
$9.88B
| $3.2M | 1.33% |
56,055
-1,086
| -2% | -$61.9K |
|
28
Apple
AAPL
$3.45T
| $3.19M | 1.33% |
10,846
-438
| -4% | -$129K |
|
29
Kimberly-Clark
KMB
$42.8B
| $3.13M | 1.3% |
22,719
+364
| +2% | +$50.1K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $3.11M | 1.3% |
54,189
+514
| +1% | +$29.5K |
|
31
Principal Financial Group
PFG
$17.9B
| $3.09M | 1.29% |
56,246
-16
| -0% | -$880 |
|
32
Cooper Companies
COO
$13.4B
| $3.06M | 1.28% |
9,537
-92
| -1% | -$29.6K |
|
33
Alaska Air
ALK
$7.24B
| $3.06M | 1.27% |
45,105
-386
| -0.8% | -$26.2K |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.9M | 1.21% |
44,328
+693
| +2% | +$45.3K |
|
35
Microsoft
MSFT
$3.77T
| $2.88M | 1.2% |
18,289
-225
| -1% | -$35.5K |
|
36
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.87M | 1.2% |
19,236
-658
| -3% | -$98.2K |
|
37
Cisco
CSCO
$274B
| $2.84M | 1.18% |
59,222
+852
| +1% | +$40.9K |
|
|
SWI
38
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.82M | 1.17% |
151,784
-2,202
| -1% | -$40.9K |
|
39
Valero Energy
VLO
$47.2B
| $2.77M | 1.15% |
29,549
-331
| -1% | -$31K |
|
40
Coca-Cola Femsa
KOF
$17.9B
| $2.77M | 1.15% |
45,629
-922
| -2% | -$55.9K |
|
|
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.76M | 1.15% |
+212,695
| New | +$2.76M |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$996M
| $2.7M | 1.13% |
51,284
-683
| -1% | -$36K |
|
43
CenterPoint Energy
CNP
$24.6B
| $2.69M | 1.12% |
98,804
-3,025
| -3% | -$82.5K |
|
44
Abbott
ABT
$231B
| $2.63M | 1.1% |
30,255
-424
| -1% | -$36.8K |
|
45
Global Payments
GPN
$21.5B
| $2.62M | 1.09% |
14,337
-22
| -0.2% | -$4.02K |
|
46
Molina Healthcare
MOH
$9.8B
| $2.58M | 1.08% |
19,025
-660
| -3% | -$89.6K |
|
47
Weibo
WB
$2.81B
| $2.55M | 1.06% |
55,016
-2,639
| -5% | -$122K |
|
48
Fidelity National Information Services
FIS
$36.5B
| $2.5M | 1.04% |
17,966
-424
| -2% | -$59K |
|
49
Teleflex
TFX
$5.59B
| $2.47M | 1.03% |
6,562
-88
| -1% | -$33.1K |
|
50
Ross Stores
ROST
$48.1B
| $2.39M | 1% |
20,516
-272
| -1% | -$31.7K |
|