TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.6%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
94
New
4
Increased
18
Reduced
60
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.5M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 4 |
Match Group
MTCH
|
$1.11M |
| 5 |
Neurocrine Biosciences
NBIX
|
$579K |
Top Sells
| 1 |
Edison International
EIX
|
$2.95M |
| 2 |
Boeing
BA
|
$1.33M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Wells Fargo
WFC
|
$216K |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 16.44% |
| 3 | Utilities | 8.95% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Match Group
MTCH
$8.98B
| $1.11M | 0.72% |
+10,045
| New | +$1.11M |
|
|
SWI
52
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.11M | 0.72% |
54,421
-786
| -1% | -$16K |
|
53
Starbucks
SBUX
$100B
| $1.09M | 0.71% |
12,738
-65
| -0.5% | -$5.58K |
|
54
SBA Communications
SBAC
$22B
| $1.09M | 0.71% |
3,421
+9
| +0.3% | +$2.87K |
|
55
Humana
HUM
$36.5B
| $1.08M | 0.7% |
2,608
+7
| +0.3% | +$2.9K |
|
56
Corpay
CPAY
$23B
| $1.08M | 0.7% |
4,525
-95
| -2% | -$22.6K |
|
57
Zebra Technologies
ZBRA
$16.1B
| $1.07M | 0.69% |
4,224
-143
| -3% | -$36.1K |
|
58
Nasdaq
NDAQ
$54.4B
| $1.06M | 0.69% |
8,666
-357
| -4% | -$43.8K |
|
59
Global Payments
GPN
$21.5B
| $1.04M | 0.68% |
5,877
-7
| -0.1% | -$1.24K |
|
60
GoDaddy
GDDY
$20.5B
| $1.03M | 0.67% |
13,512
-29
| -0.2% | -$2.2K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.67% |
8,978
-10
| -0.1% | -$1.14K |
|
62
Algonquin Power & Utilities
AQN
$4.45B
| $1.03M | 0.67% |
70,482
-907
| -1% | -$13.2K |
|
63
Molina Healthcare
MOH
$9.8B
| $1.01M | 0.66% |
5,511
-204
| -4% | -$37.4K |
|
64
RTX Corp
RTX
$212B
| $1M | 0.65% |
17,387
+173
| +1% | +$9.95K |
|
65
Teleflex
TFX
$5.59B
| $1M | 0.65% |
2,937
-52
| -2% | -$17.7K |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $971K | 0.63% |
3,568
+1
| +0% | +$272 |
|
|
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
| $962K | 0.63% |
21,112
-252
| -1% | -$11.5K |
|
68
Exelixis
EXEL
$10.1B
| $958K | 0.62% |
39,183
+103
| +0.3% | +$2.52K |
|
69
Teradata
TDC
$1.98B
| $941K | 0.61% |
41,437
-707
| -2% | -$16.1K |
|
70
Weibo
WB
$2.81B
| $935K | 0.61% |
25,674
-963
| -4% | -$35.1K |
|
71
Saic
SAIC
$5.52B
| $934K | 0.61% |
11,910
-69
| -0.6% | -$5.41K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $893K | 0.58% |
6,483
+7
| +0.1% | +$964 |
|
73
Middlesex Water
MSEX
$965M
| $890K | 0.58% |
14,327
-250
| -2% | -$15.5K |
|
74
American States Water
AWR
$2.87B
| $776K | 0.51% |
10,351
-203
| -2% | -$15.2K |
|
75
Brink's
BCO
$4.67B
| $767K | 0.5% |
18,675
-927
| -5% | -$38.1K |
|