TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+12.11%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
107
New
14
Increased
25
Reduced
51
Closed
13
Top Buys
| 1 |
Dominion Energy
D
|
$3.47M |
| 2 |
CenterPoint Energy
CNP
|
$3.19M |
| 3 |
Coca-Cola Femsa
KOF
|
$3.17M |
| 4 |
UnitedHealth
UNH
|
$3.1M |
| 5 |
Nokia
NOK
|
$3.03M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.22M |
| 2 |
TSMC
TSM
|
$3.01M |
| 3 |
Merck
MRK
|
$2.63M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.6M |
| 5 |
Kraft Heinz
KHC
|
$1.96M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 15.22% |
| 3 | Utilities | 9.36% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.69M | 0.72% |
33,821
-448
| -1% | -$22.4K |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 0.71% |
61,808
-2,425
| -4% | -$65.5K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.68% |
11,860
+1,799
| +18% | +$243K |
|
79
Humana
HUM
$36.5B
| $1.6M | 0.68% |
+6,008
| New | +$1.6M |
|
80
PBF Energy
PBF
$3.16B
| $1.54M | 0.65% |
49,368
+34,077
| +223% | +$1.06M |
|
81
Roper Technologies
ROP
$56.6B
| $1.32M | 0.56% |
3,858
-2,858
| -43% | -$977K |
|
|
ATH
82
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.22M | 0.52% |
29,942
+5,459
| +22% | +$223K |
|
83
Marathon Petroleum
MPC
$54.6B
| $994K | 0.42% |
16,602
+2,593
| +19% | +$155K |
|
84
FedEx
FDX
$54.5B
| $992K | 0.42% |
5,471
+1,102
| +25% | +$200K |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $932K | 0.4% |
13,330
+2,599
| +24% | +$182K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $499K | 0.21% |
1,768
-83
| -4% | -$23.4K |
|
87
Walmart
WMT
$774B
| $490K | 0.21% |
5,021
-84
| -2% | -$8.2K |
|
88
Xcel Energy
XEL
$42.8B
| $233K | 0.1% |
4,154
| – | – |
|
89
Wells Fargo
WFC
$263B
| $232K | 0.1% |
4,794
| – | – |
|
90
Deere & Co
DE
$129B
| $205K | 0.09% |
+1,280
| New | +$205K |
|
91
Northern Oil and Gas
NOG
$2.55B
| $49K | 0.02% |
+18,005
| New | +$49K |
|
|
CVRS
92
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $17K | 0.01% |
+10,000
| New | +$17K |
|
|
93
AbbVie
ABBV
$372B
| – | – |
-89,211
| Closed | -$8.22M |
|
94
Affiliated Managers Group
AMG
$6.39B
| – | – |
-9,988
| Closed | -$973K |
|
95
Aptiv
APTV
$17.3B
| – | – |
-18,827
| Closed | -$1.16M |
|
96
ConocoPhillips
COP
$124B
| – | – |
-23,874
| Closed | -$1.49M |
|
97
Dell
DELL
$82.6B
| – | – |
-16,138
| Closed | -$789K |
|
|
98
Kraft Heinz
KHC
$33.1B
| – | – |
-45,510
| Closed | -$1.96M |
|
99
ProPetro Holding
PUMP
$530M
| – | – |
-128,518
| Closed | -$1.58M |
|
100
State Street
STT
$32.6B
| – | – |
-17,080
| Closed | -$1.08M |
|