TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-13.82%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-26%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
104
New
12
Increased
17
Reduced
51
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$3.01M |
| 2 |
McDonald's
MCD
|
$2.46M |
| 3 |
Algonquin Power & Utilities
AQN
|
$2.34M |
| 4 |
Saic
SAIC
|
$2.23M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.01M |
Top Sells
| 1 |
Choice Hotels
CHH
|
$3.83M |
| 2 |
NMI Holdings
NMIH
|
$3.28M |
| 3 |
NetApp
NTAP
|
$3.26M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.2M |
| 5 |
Principal Financial Group
PFG
|
$3.09M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Technology | 18.91% |
| 3 | Utilities | 12.04% |
| 4 | Industrials | 8.14% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $2.46M | 1.4% |
+14,889
| New | +$2.46M |
|
27
Cooper Companies
COO
$13.4B
| $2.43M | 1.38% |
8,823
-714
| -7% | -$197K |
|
28
Zebra Technologies
ZBRA
$16.1B
| $2.43M | 1.38% |
13,230
-983
| -7% | -$180K |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$996M
| $2.4M | 1.36% |
55,820
+4,536
| +9% | +$195K |
|
30
Abbott
ABT
$231B
| $2.37M | 1.35% |
30,041
-214
| -0.7% | -$16.9K |
|
31
SBA Communications
SBAC
$22B
| $2.36M | 1.34% |
8,726
-278
| -3% | -$75.1K |
|
|
32
Algonquin Power & Utilities
AQN
$4.45B
| $2.34M | 1.33% |
+174,402
| New | +$2.34M |
|
|
SWI
33
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.31M | 1.31% |
147,700
-4,084
| -3% | -$64K |
|
34
Cisco
CSCO
$274B
| $2.3M | 1.3% |
58,453
-769
| -1% | -$30.2K |
|
35
Exelixis
EXEL
$10.1B
| $2.23M | 1.27% |
129,607
+7,759
| +6% | +$134K |
|
|
36
Saic
SAIC
$5.52B
| $2.23M | 1.26% |
+29,845
| New | +$2.23M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 1.25% |
37,087
-945
| -2% | -$56.2K |
|
38
IAC Inc
IAC
$2.94B
| $2.2M | 1.25% |
12,280
-647
| -5% | -$116K |
|
39
Akamai
AKAM
$11.3B
| $2.19M | 1.25% |
23,985
-394
| -2% | -$36K |
|
40
Fidelity National Information Services
FIS
$36.5B
| $2.13M | 1.21% |
17,469
-497
| -3% | -$60.5K |
|
41
Teradata
TDC
$1.98B
| $2.06M | 1.17% |
100,510
+59,397
| +144% | +$1.22M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.14% |
1,732
-35
| -2% | -$40.7K |
|
43
Global Payments
GPN
$21.5B
| $2.01M | 1.14% |
13,933
-404
| -3% | -$58.3K |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.01M | 1.14% |
+293,325
| New | +$2.01M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 1.12% |
6,929
+2
| +0% | +$567 |
|
46
Cigna
CI
$80.3B
| $1.95M | 1.11% |
10,998
-80
| -0.7% | -$14.2K |
|
47
Corpay
CPAY
$23B
| $1.92M | 1.09% |
10,289
-858
| -8% | -$160K |
|
48
Becton Dickinson
BDX
$55.3B
| $1.92M | 1.09% |
8,348
-61
| -0.7% | -$14K |
|
|
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.92M | 1.09% |
210,958
-1,737
| -0.8% | -$15.8K |
|
50
Humana
HUM
$36.5B
| $1.91M | 1.08% |
6,077
-31
| -0.5% | -$9.73K |
|