TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+12.11%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
107
New
14
Increased
25
Reduced
51
Closed
13
Top Buys
| 1 |
Dominion Energy
D
|
$3.47M |
| 2 |
CenterPoint Energy
CNP
|
$3.19M |
| 3 |
Coca-Cola Femsa
KOF
|
$3.17M |
| 4 |
UnitedHealth
UNH
|
$3.1M |
| 5 |
Nokia
NOK
|
$3.03M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.22M |
| 2 |
TSMC
TSM
|
$3.01M |
| 3 |
Merck
MRK
|
$2.63M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.6M |
| 5 |
Kraft Heinz
KHC
|
$1.96M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 15.22% |
| 3 | Utilities | 9.36% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.93% |
1,858
-38
| -2% | -$44.7K |
|
52
Microsoft
MSFT
$3.77T
| $2.15M | 0.91% |
18,218
+16,212
| +808% | +$1.91M |
|
53
Comcast
CMCSA
$125B
| $2.15M | 0.91% |
53,679
-1,174
| -2% | -$46.9K |
|
54
Astronics
ATRO
$1.29B
| $2.12M | 0.9% |
64,854
-1,585
| -2% | -$51.9K |
|
55
Becton Dickinson
BDX
$55.3B
| $2.08M | 0.89% |
8,333
-332
| -4% | -$82.9K |
|
|
TVTY
56
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.08M | 0.88% |
118,199
+89,434
| +311% | +$1.57M |
|
57
AutoZone
AZO
$70.2B
| $2.06M | 0.87% |
2,007
-86
| -4% | -$88.1K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $2.04M | 0.87% |
18,051
-364
| -2% | -$41.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.86% |
10,009
-137
| -1% | -$27.5K |
|
60
Apple
AAPL
$3.45T
| $2M | 0.85% |
10,518
-299
| -3% | -$56.8K |
|
61
Global Payments
GPN
$21.5B
| $1.98M | 0.84% |
+14,526
| New | +$1.98M |
|
|
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.97M | 0.84% |
89,509
+8,208
| +10% | +$181K |
|
63
Ross Stores
ROST
$48.1B
| $1.96M | 0.83% |
+21,045
| New | +$1.96M |
|
64
GoDaddy
GDDY
$20.5B
| $1.96M | 0.83% |
+26,005
| New | +$1.96M |
|
65
eBay
EBAY
$41.4B
| $1.93M | 0.82% |
52,082
-548
| -1% | -$20.3K |
|
66
Synchrony
SYF
$28.4B
| $1.88M | 0.8% |
58,832
-9,008
| -13% | -$287K |
|
|
ESGR
67
DELISTED
Enstar Group
ESGR
| $1.83M | 0.78% |
10,543
-1,761
| -14% | -$306K |
|
68
Willis Towers Watson
WTW
$31.9B
| $1.82M | 0.77% |
10,361
-234
| -2% | -$41.1K |
|
69
SBA Communications
SBAC
$22B
| $1.82M | 0.77% |
9,098
-150
| -2% | -$30K |
|
70
Corcept Therapeutics
CORT
$7.35B
| $1.82M | 0.77% |
154,615
+52,069
| +51% | +$611K |
|
71
NRG Energy
NRG
$28.2B
| $1.8M | 0.77% |
+42,457
| New | +$1.8M |
|
72
Cigna
CI
$80.3B
| $1.74M | 0.74% |
10,828
-190
| -2% | -$30.6K |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.73M | 0.74% |
31,816
-890
| -3% | -$48.4K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.73% |
37,665
+773
| +2% | +$35.2K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.72% |
10,133
-167
| -2% | -$27.8K |
|