TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
This Quarter Return
+6.94%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$11.8M
(+4.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
104
New
11
Increased
9
Reduced
70
Closed
10
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
$5.51M |
| 2 |
Delta Air Lines
DAL
|
$3.8M |
| 3 |
Choice Hotels
CHH
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$3.54M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.21M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.07M |
| 4 |
Innoviva
INVA
|
$2.73M |
| 5 |
Universal Insurance Holdings
UVE
|
$2.43M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $2.55M | 0.95% |
45,196
-3,676
| -8% | -$207K |
|
52
Astronics
ATRO
$1.38B
| $2.55M | 0.95% |
67,419
-708
| -1% | -$26.8K |
|
53
Abbott
ABT
$231B
| $2.45M | 0.92% |
33,396
-1,404
| -4% | -$103K |
|
54
Cigna
CI
$81.2B
| $2.34M | 0.87% |
11,213
+225
| +2% | +$46.9K |
|
55
Thermo Fisher Scientific
TMO
$185B
| $2.33M | 0.87% |
9,559
-434
| -4% | -$106K |
|
56
Becton Dickinson
BDX
$54.8B
| $2.33M | 0.87% |
9,154
-449
| -5% | -$114K |
|
|
WRD
57
DELISTED
WildHorse Resource Development
WRD
| $2.33M | 0.87% |
98,571
-87,071
| -47% | -$2.06M |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.32M | 0.87% |
38,440
-1,260
| -3% | -$76K |
|
59
PBF Energy
PBF
$3.27B
| $2.28M | 0.85% |
+45,604
| New | +$2.28M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.8% |
10,021
-401
| -4% | -$85.9K |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.1M | 0.79% |
65,538
-2,765
| -4% | -$88.5K |
|
62
Roper Technologies
ROP
$56.7B
| $2.08M | 0.78% |
7,016
-294
| -4% | -$87.1K |
|
63
Fidelity National Information Services
FIS
$35.9B
| $2.07M | 0.78% |
18,991
-740
| -4% | -$80.7K |
|
64
Comcast
CMCSA
$125B
| $2M | 0.75% |
56,514
-2,606
| -4% | -$92.3K |
|
65
Synchrony
SYF
$28.6B
| $1.93M | 0.72% |
62,114
+28,892
| +87% | +$898K |
|
66
ConocoPhillips
COP
$120B
| $1.92M | 0.72% |
24,809
-1,030
| -4% | -$79.7K |
|
67
Corcept Therapeutics
CORT
$7.31B
| $1.9M | 0.71% |
135,458
-790
| -0.6% | -$11.1K |
|
68
Starbucks
SBUX
$98.9B
| $1.9M | 0.71% |
33,401
-1,003
| -3% | -$57K |
|
|
PEGI
69
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.89M | 0.71% |
94,846
-1,549
| -2% | -$30.8K |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.85M | 0.69% |
34,206
-1,304
| -4% | -$70.4K |
|
71
eBay
EBAY
$42.5B
| $1.79M | 0.67% |
54,164
-1,894
| -3% | -$62.5K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $1.74M | 0.65% |
10,574
-421
| -4% | -$69.2K |
|
73
Aptiv
APTV
$17.5B
| $1.73M | 0.65% |
20,595
-840
| -4% | -$70.5K |
|
74
AutoZone
AZO
$70.8B
| $1.7M | 0.64% |
2,195
-100
| -4% | -$77.6K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.64% |
12,220
-392
| -3% | -$54.5K |
|