TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
This Quarter Return
+1.35%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$3.42M
(+1.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
105
New
16
Increased
14
Reduced
59
Closed
11
Top Buys
| 1 |
Exelixis
EXEL
|
$3.39M |
| 2 |
AstraZeneca
AZN
|
$3.32M |
| 3 |
AMN Healthcare
AMN
|
$3.26M |
| 4 |
TSMC
TSM
|
$3.19M |
| 5 |
Alaska Air
ALK
|
$3.14M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.68M |
| 2 |
Hanesbrands
HBI
|
$3.92M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.04M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$2.94M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$2.21M |
Sector Composition
| 1 | Healthcare | 26.05% |
| 2 | Financials | 14.16% |
| 3 | Technology | 11.52% |
| 4 | Communication Services | 8.5% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.21B
| $2.22M | 0.87% |
20,088
-180
| -0.9% | -$19.9K |
|
52
Corcept Therapeutics
CORT
$7.31B
| $2.14M | 0.84% |
+136,248
| New | +$2.14M |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $2.14M | 0.84% |
10,995
-300
| -3% | -$58.3K |
|
54
Astronics
ATRO
$1.38B
| $2.13M | 0.83% |
+68,127
| New | +$2.13M |
|
55
Abbott
ABT
$231B
| $2.12M | 0.83% |
34,800
-635
| -2% | -$38.7K |
|
56
Western Alliance Bancorporation
WAL
$10.1B
| $2.12M | 0.83% |
37,360
+180
| +0.5% | +$10.2K |
|
57
Fidelity National Information Services
FIS
$35.9B
| $2.09M | 0.82% |
19,731
-630
| -3% | -$66.8K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $2.07M | 0.81% |
9,993
-1,147
| -10% | -$238K |
|
59
eBay
EBAY
$42.5B
| $2.03M | 0.8% |
56,058
-4,202
| -7% | -$152K |
|
60
Roper Technologies
ROP
$56.7B
| $2.02M | 0.79% |
7,310
-106
| -1% | -$29.2K |
|
61
NMI Holdings
NMIH
$3.11B
| $1.99M | 0.78% |
122,185
+2,645
| +2% | +$43.1K |
|
62
Aptiv
APTV
$17.5B
| $1.96M | 0.77% |
21,435
+4,622
| +27% | +$423K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.76% |
10,422
-4,277
| -29% | -$798K |
|
64
Comcast
CMCSA
$125B
| $1.94M | 0.76% |
+59,120
| New | +$1.94M |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $1.93M | 0.76% |
82,297
+111
| +0.1% | +$2.61K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.88M | 0.74% |
68,303
-700
| -1% | -$19.2K |
|
67
Cigna
CI
$81.2B
| $1.87M | 0.73% |
+10,988
| New | +$1.87M |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.83M | 0.72% |
35,510
-240
| -0.7% | -$12.4K |
|
|
PEGI
69
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.81M | 0.71% |
96,395
+1,630
| +2% | +$30.6K |
|
70
ConocoPhillips
COP
$120B
| $1.8M | 0.7% |
25,839
-655
| -2% | -$45.6K |
|
71
Willis Towers Watson
WTW
$32.2B
| $1.76M | 0.69% |
11,625
-203
| -2% | -$30.8K |
|
72
SBA Communications
SBAC
$21B
| $1.69M | 0.66% |
10,211
-2,501
| -20% | -$413K |
|
73
Starbucks
SBUX
$98.9B
| $1.68M | 0.66% |
+34,404
| New | +$1.68M |
|
74
State Street
STT
$32.4B
| $1.67M | 0.65% |
17,914
-4,040
| -18% | -$376K |
|
75
Affiliated Managers Group
AMG
$6.62B
| $1.57M | 0.61% |
10,558
-339
| -3% | -$50.4K |
|