TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+15.41%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-15%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-37.64%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
97
New
13
Increased
18
Reduced
54
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$1.78M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.44M |
| 3 |
Boeing
BA
|
$1.33M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
Top Sells
| 1 |
Pure Cycle
PCYO
|
$2.77M |
| 2 |
Nasdaq
NDAQ
|
$2.66M |
| 3 |
3M
MMM
|
$2.49M |
| 4 |
IAC Inc
IAC
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Technology | 17.21% |
| 3 | Utilities | 11.41% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $1.08M | 0.72% |
6,432
-12,868
| -67% | -$2.17M |
|
|
52
Nasdaq
NDAQ
$54.4B
| $1.08M | 0.72% |
9,023
-22,274
| -71% | -$2.66M |
|
53
RTX Corp
RTX
$212B
| $1.06M | 0.71% |
17,214
+2,729
| +19% | +$168K |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$996M
| $1.04M | 0.69% |
20,252
-35,568
| -64% | -$1.82M |
|
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $1.04M | 0.69% |
+3,567
| New | +$1.04M |
|
56
Amgen
AMGN
$155B
| $1.03M | 0.69% |
4,375
+102
| +2% | +$24.1K |
|
57
Molina Healthcare
MOH
$9.8B
| $1.02M | 0.68% |
5,715
-13,301
| -70% | -$2.37M |
|
58
SBA Communications
SBAC
$22B
| $1.02M | 0.68% |
3,412
-5,314
| -61% | -$1.58M |
|
59
Humana
HUM
$36.5B
| $1.01M | 0.67% |
2,601
-3,476
| -57% | -$1.35M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.67% |
8,988
-6,684
| -43% | -$750K |
|
61
Cooper Companies
COO
$13.4B
| $1M | 0.67% |
3,532
-5,291
| -60% | -$1.5M |
|
62
Global Payments
GPN
$21.5B
| $998K | 0.66% |
5,884
-8,049
| -58% | -$1.37M |
|
63
GoDaddy
GDDY
$20.5B
| $993K | 0.66% |
13,541
-10,990
| -45% | -$806K |
|
64
Middlesex Water
MSEX
$965M
| $979K | 0.65% |
+14,577
| New | +$979K |
|
|
SWI
65
DELISTED
SolarWinds Corporation Common Stock
SWI
| $976K | 0.65% |
55,207
-92,493
| -63% | -$1.64M |
|
|
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
| $965K | 0.64% |
+21,364
| New | +$965K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $958K | 0.64% |
+6,476
| New | +$958K |
|
68
Starbucks
SBUX
$100B
| $942K | 0.63% |
12,803
-11,109
| -46% | -$817K |
|
69
Saic
SAIC
$5.52B
| $931K | 0.62% |
11,979
-17,866
| -60% | -$1.39M |
|
70
Exelixis
EXEL
$10.1B
| $928K | 0.62% |
39,080
-90,527
| -70% | -$2.15M |
|
71
Algonquin Power & Utilities
AQN
$4.45B
| $924K | 0.61% |
71,389
-103,013
| -59% | -$1.33M |
|
72
Weibo
WB
$2.81B
| $895K | 0.6% |
26,637
-27,165
| -50% | -$913K |
|
73
Brink's
BCO
$4.67B
| $892K | 0.59% |
19,602
-16,159
| -45% | -$735K |
|
74
Teradata
TDC
$1.98B
| $877K | 0.58% |
42,144
-58,366
| -58% | -$1.21M |
|
75
Wells Fargo
WFC
$263B
| $837K | 0.56% |
32,707
-119
| -0.4% | -$3.05K |
|