TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+13.1%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
134
New
13
Increased
39
Reduced
67
Closed
4
Top Buys
| 1 |
Outdoor Holding Company Common Stock
POWW
|
$22.3M |
| 2 |
US Bancorp
USB
|
$3.01M |
| 3 |
Corning
GLW
|
$2.89M |
| 4 |
NetApp
NTAP
|
$2.66M |
| 5 |
Cummins
CMI
|
$2.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 2 |
Unilever
UL
|
$2.97M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.74M |
| 4 |
Comcast
CMCSA
|
$1.14M |
| 5 |
Ross Stores
ROST
|
$968K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 18.88% |
| 3 | Industrials | 17.26% |
| 4 | Financials | 7.91% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Cycle
PCYO
$243M
| $2.62M | 1.04% |
195,186
-162
| -0.1% | -$2.17K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $2.61M | 1.04% |
12,138
+6,103
| +101% | +$1.31M |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.59M | 1.03% |
18,629
-2,360
| -11% | -$328K |
|
29
Evergy
EVRG
$16.4B
| $2.56M | 1.02% |
43,045
-4,555
| -10% | -$271K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.51M | 1% |
37,048
-3,798
| -9% | -$257K |
|
31
Open Text
OTEX
$8.41B
| $2.49M | 0.99% |
52,167
-1,761
| -3% | -$84K |
|
|
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.47M | 0.98% |
39,811
-3,380
| -8% | -$210K |
|
33
AstraZeneca
AZN
$248B
| $2.46M | 0.98% |
49,449
-4,676
| -9% | -$233K |
|
34
Digital Realty Trust
DLR
$57.2B
| $2.45M | 0.98% |
17,363
-1,684
| -9% | -$237K |
|
35
Seagate
STX
$35.6B
| $2.42M | 0.97% |
+31,589
| New | +$2.42M |
|
36
AutoZone
AZO
$70.2B
| $2.4M | 0.96% |
1,708
-114
| -6% | -$160K |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.39M | 0.95% |
234,156
-5,537
| -2% | -$56.5K |
|
38
Akamai
AKAM
$11.3B
| $2.22M | 0.88% |
21,754
-402
| -2% | -$41K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.88% |
49,155
-2,821
| -5% | -$127K |
|
40
Microsoft
MSFT
$3.77T
| $2.01M | 0.8% |
8,516
+361
| +4% | +$85.1K |
|
41
Mondelez International
MDLZ
$79.5B
| $1.87M | 0.75% |
31,987
-1,388
| -4% | -$81.2K |
|
42
Zebra Technologies
ZBRA
$16.1B
| $1.85M | 0.74% |
3,817
-49
| -1% | -$23.8K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.73% |
7,494
-407
| -5% | -$99K |
|
44
Sysco
SYY
$38.5B
| $1.82M | 0.73% |
23,097
-1,317
| -5% | -$104K |
|
45
Apple
AAPL
$3.45T
| $1.81M | 0.72% |
14,837
-363
| -2% | -$44.3K |
|
46
Silicon Motion
SIMO
$2.71B
| $1.8M | 0.72% |
30,269
-324
| -1% | -$19.2K |
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $1.78M | 0.71% |
7,280
-17
| -0.2% | -$4.16K |
|
|
GLUU
48
DELISTED
Glu Mobile Inc.
GLUU
| $1.76M | 0.7% |
140,823
-541
| -0.4% | -$6.75K |
|
49
PTC
PTC
$25.6B
| $1.73M | 0.69% |
12,597
-112
| -0.9% | -$15.4K |
|
50
Ameren
AEE
$27B
| $1.69M | 0.67% |
20,767
-966
| -4% | -$78.6K |
|