TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.15%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3.1%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
97
New
4
Increased
20
Reduced
62
Closed
5
Top Buys
| 1 |
3M
MMM
|
$3.2M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.76M |
| 3 |
Sysco
SYY
|
$2.12M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 5 |
Mettler-Toledo International
MTD
|
$262K |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.76M |
| 2 |
Nokia
NOK
|
$2.61M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.07M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$1.87M |
| 5 |
Astronics
ATRO
|
$1.87M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Technology | 15.09% |
| 3 | Utilities | 10.63% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.99% |
1,767
-25
| -1% | -$33.5K |
|
52
AutoZone
AZO
$70.2B
| $2.36M | 0.98% |
1,977
-24
| -1% | -$28.6K |
|
53
Comcast
CMCSA
$125B
| $2.35M | 0.98% |
52,170
-487
| -0.9% | -$21.9K |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | 0.98% |
31,036
-1,073
| -3% | -$80.9K |
|
55
BJs Wholesale Club
BJ
$12.9B
| $2.33M | 0.97% |
102,601
-6,033
| -6% | -$137K |
|
56
Becton Dickinson
BDX
$55.3B
| $2.29M | 0.95% |
8,409
-35
| -0.4% | -$9.52K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.95% |
10,027
-41
| -0.4% | -$9.29K |
|
58
Cigna
CI
$80.3B
| $2.27M | 0.94% |
11,078
-66
| -0.6% | -$13.5K |
|
|
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.26M | 0.94% |
84,620
-1,238
| -1% | -$33.1K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $2.26M | 0.94% |
38,032
-15
| -0% | -$891 |
|
61
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 0.94% |
6,927
-103
| -1% | -$33.5K |
|
62
Humana
HUM
$36.5B
| $2.24M | 0.93% |
6,108
-35
| -0.6% | -$12.8K |
|
|
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.18M | 0.91% |
46,367
-28
| -0.1% | -$1.32K |
|
64
SBA Communications
SBAC
$22B
| $2.17M | 0.91% |
9,004
-305
| -3% | -$73.5K |
|
65
Exelixis
EXEL
$10.1B
| $2.15M | 0.9% |
121,848
-15,281
| -11% | -$269K |
|
|
66
Sysco
SYY
$38.5B
| $2.12M | 0.88% |
+24,761
| New | +$2.12M |
|
67
Starbucks
SBUX
$100B
| $2.12M | 0.88% |
24,059
-93
| -0.4% | -$8.18K |
|
68
Willis Towers Watson
WTW
$31.9B
| $2.12M | 0.88% |
10,472
-5
| -0% | -$1.01K |
|
69
Akamai
AKAM
$11.3B
| $2.11M | 0.88% |
24,379
-26
| -0.1% | -$2.25K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.88% |
10,252
-47
| -0.5% | -$9.65K |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.86% |
62,693
+100
| +0.2% | +$3.28K |
|
72
eBay
EBAY
$41.4B
| $1.93M | 0.8% |
53,298
-148
| -0.3% | -$5.35K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.9M | 0.79% |
34,508
+66
| +0.2% | +$3.64K |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $1.83M | 0.76% |
56,206
-55,443
| -50% | -$1.8M |
|
75
MGP Ingredients
MGPI
$630M
| $1.72M | 0.72% |
35,545
-1,234
| -3% | -$59.8K |
|