TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-12.03%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-21%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
101
New
8
Increased
7
Reduced
76
Closed
7
Top Buys
| 1 |
Edison International
EIX
|
$3.54M |
| 2 |
NetApp
NTAP
|
$3.35M |
| 3 |
Evergy
EVRG
|
$3.18M |
| 4 |
Brink's
BCO
|
$2.42M |
| 5 |
Weibo
WB
|
$2.28M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$3.96M |
| 2 |
MGIC Investment
MTG
|
$3.41M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.4M |
| 4 |
STL
Sterling Bancorp
STL
|
$3.17M |
| 5 |
Invesco
IVZ
|
$2.9M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 13.76% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.94% |
1,896
-26
| -1% | -$27.2K |
|
52
Kraft Heinz
KHC
$33.1B
| $1.96M | 0.93% |
45,510
-7,860
| -15% | -$338K |
|
53
Becton Dickinson
BDX
$55.3B
| $1.95M | 0.93% |
8,665
-266
| -3% | -$59.9K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $1.89M | 0.9% |
18,415
-576
| -3% | -$59.1K |
|
55
Comcast
CMCSA
$125B
| $1.87M | 0.89% |
54,853
-1,661
| -3% | -$56.6K |
|
56
Roper Technologies
ROP
$56.6B
| $1.79M | 0.85% |
6,716
-300
| -4% | -$80K |
|
57
AutoZone
AZO
$70.2B
| $1.76M | 0.83% |
2,093
-102
| -5% | -$85.5K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.82% |
+36,892
| New | +$1.72M |
|
59
Apple
AAPL
$3.45T
| $1.71M | 0.81% |
10,817
-482
| -4% | -$76K |
|
60
Willis Towers Watson
WTW
$31.9B
| $1.61M | 0.76% |
10,595
-552
| -5% | -$83.8K |
|
61
Synchrony
SYF
$28.4B
| $1.59M | 0.76% |
67,840
+5,726
| +9% | +$134K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.75% |
64,233
-1,305
| -2% | -$32.3K |
|
63
ProPetro Holding
PUMP
$530M
| $1.58M | 0.75% |
128,518
-42,540
| -25% | -$524K |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | 0.74% |
32,706
-1,500
| -4% | -$72K |
|
|
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.51M | 0.72% |
81,301
-13,545
| -14% | -$252K |
|
66
SBA Communications
SBAC
$22B
| $1.5M | 0.71% |
9,248
-535
| -5% | -$86.6K |
|
67
ConocoPhillips
COP
$124B
| $1.49M | 0.71% |
23,874
-935
| -4% | -$58.3K |
|
68
eBay
EBAY
$41.4B
| $1.48M | 0.7% |
52,630
-1,534
| -3% | -$43.1K |
|
69
Mondelez International
MDLZ
$79.5B
| $1.37M | 0.65% |
34,269
-1,236
| -3% | -$49.5K |
|
70
Corcept Therapeutics
CORT
$7.35B
| $1.37M | 0.65% |
102,546
-32,912
| -24% | -$440K |
|
|
WRD
71
DELISTED
WildHorse Resource Development
WRD
| $1.35M | 0.64% |
95,716
-2,855
| -3% | -$40.3K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.64% |
10,300
-274
| -3% | -$35.9K |
|
73
Aptiv
APTV
$17.3B
| $1.16M | 0.55% |
18,827
-1,768
| -9% | -$109K |
|
74
State Street
STT
$32.6B
| $1.08M | 0.51% |
17,080
-207
| -1% | -$13.1K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $980K | 0.47% |
10,061
-2,159
| -18% | -$210K |
|