TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+3.22%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
102
New
8
Increased
30
Reduced
54
Closed
5
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.04M |
| 3 |
Zebra Technologies
ZBRA
|
$2.93M |
| 4 |
Teradata
TDC
|
$2.78M |
| 5 |
Molina Healthcare
MOH
|
$2.76M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.91M |
| 2 |
AMN Healthcare
AMN
|
$2.41M |
| 3 |
Cisco
CSCO
|
$2.3M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.83M |
| 5 |
Corcept Therapeutics
CORT
|
$1.82M |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Technology | 16.97% |
| 3 | Utilities | 8.75% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $2.51M | 1.02% | 18,766 +548 | +3% | +$73.4K |
|
52
Carnival Corp
CCL
$43.2B
| $2.5M | 1.02% | 53,624 -1,341 | -2% | -$62.4K |
|
53
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.43M | 0.99% | +73,566 | New | +$2.43M |
|
54
AutoZone
AZO
$70.2B
| $2.3M | 0.93% | 2,088 +81 | +4% | +$89.1K |
|
55
Comcast
CMCSA
$125B
| $2.26M | 0.92% | 53,500 -179 | -0.3% | -$7.57K |
|
56
Apple
AAPL
$3.45T
| $2.25M | 0.92% | 11,363 +845 | +8% | +$167K |
|
57
Teleflex
TFX
$5.59B
| $2.23M | 0.91% | 6,723 -4,239 | -39% | -$1.4M |
|
58
Fidelity National Information Services
FIS
$36.5B
| $2.22M | 0.9% | 18,079 +28 | +0.2% | +$3.44K |
|
59
AMC Networks
AMCX
$306M
| $2.18M | 0.89% | 40,047 -665 | -2% | -$36.2K |
|
60
Global Payments
GPN
$21.5B
| $2.18M | 0.89% | 13,588 -938 | -6% | -$150K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.87% | 10,079 +70 | +0.7% | +$14.9K |
|
62
Becton Dickinson
BDX
$55.3B
| $2.14M | 0.87% | 8,488 +155 | +2% | +$39.1K |
|
63
eBay
EBAY
$41.4B
| $2.11M | 0.86% | 53,410 +1,328 | +3% | +$52.5K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | 0.84% | 15,792 +3,932 | +33% | +$515K |
|
65
SBA Communications
SBAC
$22B
| $2.06M | 0.84% | 9,144 +46 | +0.5% | +$10.3K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.83% | 10,575 +442 | +4% | +$85.3K |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.04M | 0.83% | 32,023 +207 | +0.7% | +$13.2K |
|
68
Willis Towers Watson
WTW
$31.9B
| $2.04M | 0.83% | 10,652 +291 | +3% | +$55.7K |
|
69
Starbucks
SBUX
$100B
| $2.04M | 0.83% | 24,296 -6,554 | -21% | -$549K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.83% | 1,877 +19 | +1% | +$20.6K |
|
|
PEGI
71
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.03M | 0.82% | 87,683 -1,826 | -2% | -$42.2K |
|
72
Synchrony
SYF
$28.4B
| $2.02M | 0.82% | 58,393 -439 | -0.7% | -$15.2K |
|
73
Ross Stores
ROST
$48.1B
| $1.99M | 0.81% | 20,061 -984 | -5% | -$97.5K |
|
|
TVTY
74
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.96M | 0.8% | 119,231 +1,032 | +0.9% | +$17K |
|
75
Akamai
AKAM
$11.3B
| $1.94M | 0.79% | +24,200 | New | +$1.94M |
|