TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-0.31%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-5.3%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
103
New
5
Increased
33
Reduced
49
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$3.18M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$2.84M |
| 3 |
Pure Cycle
PCYO
|
$2.19M |
| 4 |
Lantheus
LNTH
|
$1.94M |
| 5 |
MGP Ingredients
MGPI
|
$1.83M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.42M |
| 2 |
Antero Midstream
AM
|
$2.53M |
| 3 |
Carnival Corp
CCL
|
$2.5M |
| 4 |
AMC Networks
AMCX
|
$2.18M |
| 5 |
Synchrony
SYF
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.58% |
| 3 | Utilities | 10.81% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $2.41M | 1.04% | 59,680 -85 | -0.1% | -$3.43K |
|
52
Comcast
CMCSA
$125B
| $2.37M | 1.02% | 52,657 -843 | -2% | -$38K |
|
|
PEGI
53
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.31M | 0.99% | 85,858 -1,825 | -2% | -$49.1K |
|
54
Ross Stores
ROST
$48.1B
| $2.28M | 0.98% | 20,788 +727 | +4% | +$79.9K |
|
55
Global Payments
GPN
$21.5B
| $2.28M | 0.98% | 14,359 +771 | +6% | +$123K |
|
56
Teleflex
TFX
$5.59B
| $2.26M | 0.97% | 6,650 -73 | -1% | -$24.8K |
|
57
SBA Communications
SBAC
$22B
| $2.25M | 0.97% | 9,309 +165 | +2% | +$39.8K |
|
58
Akamai
AKAM
$11.3B
| $2.23M | 0.96% | 24,405 +205 | +0.8% | +$18.7K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.94% | 1,792 -85 | -5% | -$104K |
|
60
AutoZone
AZO
$70.2B
| $2.17M | 0.93% | 2,001 -87 | -4% | -$94.3K |
|
61
Molina Healthcare
MOH
$9.8B
| $2.16M | 0.93% | 19,685 +406 | +2% | +$44.6K |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.15M | 0.92% | 32,109 +86 | +0.3% | +$5.75K |
|
63
Becton Dickinson
BDX
$55.3B
| $2.14M | 0.92% | 8,444 -44 | -0.5% | -$11.1K |
|
64
Starbucks
SBUX
$100B
| $2.14M | 0.92% | 24,152 -144 | -0.6% | -$12.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.9% | 10,068 -11 | -0.1% | -$2.29K |
|
66
eBay
EBAY
$41.4B
| $2.08M | 0.9% | 53,446 +36 | +0.1% | +$1.4K |
|
67
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.07M | 0.89% | 75,447 +1,881 | +3% | +$51.7K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.88% | 7,030 -1,576 | -18% | -$459K |
|
69
Willis Towers Watson
WTW
$31.9B
| $2.02M | 0.87% | 10,477 -175 | -2% | -$33.8K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.87% | 38,047 +1,550 | +4% | +$82K |
|
|
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.95M | 0.84% | 46,395 +14,465 | +45% | +$608K |
|
|
72
Lantheus
LNTH
$3.73B
| $1.94M | 0.84% | +77,551 | New | +$1.94M |
|
73
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.82% | 34,442 +89 | +0.3% | +$4.92K |
|
74
Astronics
ATRO
$1.29B
| $1.87M | 0.8% | 63,638 -983 | -2% | -$28.9K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.79% | 10,299 -276 | -3% | -$49.1K |
|