TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
138
New
6
Increased
36
Reduced
76
Closed
6
Top Buys
| 1 |
Cogent Communications
CCOI
|
$2.53M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.68M |
| 3 |
Energy Recovery
ERII
|
$1.32M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$1.25M |
| 5 |
Electronic Arts
EA
|
$1.25M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.92M |
| 2 |
Evergy
EVRG
|
$2.67M |
| 3 |
Blackstone
BX
|
$1.89M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.3M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 20.11% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.41M | 1.02% |
7,816
-205
| -3% | -$63.2K |
|
27
Medtronic
MDT
$119B
| $2.34M | 0.99% |
21,098
+397
| +2% | +$44.1K |
|
28
Corning
GLW
$57.4B
| $2.28M | 0.96% |
61,672
+18
| +0% | +$664 |
|
29
Digital Realty Trust
DLR
$57.2B
| $2.25M | 0.95% |
15,831
+147
| +0.9% | +$20.8K |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $2.19M | 0.93% |
16,654
+105
| +0.6% | +$13.8K |
|
31
Apple
AAPL
$3.45T
| $2.13M | 0.9% |
12,195
-585
| -5% | -$102K |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.13M | 0.9% |
17,282
+2
| +0% | +$246 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.86% |
5,740
-279
| -5% | -$98.5K |
|
34
Cummins
CMI
$54.9B
| $1.99M | 0.84% |
9,702
+221
| +2% | +$45.3K |
|
35
Gogo Inc
GOGO
$1.47B
| $1.95M | 0.83% |
102,328
-1,703
| -2% | -$32.5K |
|
36
Abbott
ABT
$231B
| $1.87M | 0.79% |
15,809
-104
| -0.7% | -$12.3K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.86M | 0.79% |
2,657
-29
| -1% | -$20.3K |
|
38
AutoZone
AZO
$70.2B
| $1.84M | 0.78% |
900
-61
| -6% | -$125K |
|
39
Marsh & McLennan
MMC
$101B
| $1.83M | 0.78% |
10,735
-217
| -2% | -$37K |
|
40
Molina Healthcare
MOH
$9.8B
| $1.82M | 0.77% |
5,448
-195
| -3% | -$65K |
|
41
Box
BOX
$4.73B
| $1.78M | 0.76% |
61,313
-1,553
| -2% | -$45.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.75% |
632
-23
| -4% | -$64K |
|
43
Ameren
AEE
$27B
| $1.74M | 0.74% |
18,584
-798
| -4% | -$74.8K |
|
44
TriNet
TNET
$3.52B
| $1.73M | 0.73% |
17,556
-312
| -2% | -$30.7K |
|
45
Pure Cycle
PCYO
$243M
| $1.7M | 0.72% |
141,256
-12,681
| -8% | -$152K |
|
|
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | 0.71% |
+182,059
| New | +$1.68M |
|
|
LHCG
47
DELISTED
LHC Group LLC
LHCG
| $1.68M | 0.71% |
9,935
+6,876
| +225% | +$1.16M |
|
48
SBA Communications
SBAC
$22B
| $1.66M | 0.7% |
4,824
| – | – |
|
49
RTX Corp
RTX
$212B
| $1.63M | 0.69% |
16,461
-311
| -2% | -$30.8K |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.69% |
15,503
-241
| -2% | -$25.4K |
|