TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+3.22%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
102
New
8
Increased
30
Reduced
54
Closed
5
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.04M |
| 3 |
Zebra Technologies
ZBRA
|
$2.93M |
| 4 |
Teradata
TDC
|
$2.78M |
| 5 |
Molina Healthcare
MOH
|
$2.76M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.91M |
| 2 |
AMN Healthcare
AMN
|
$2.41M |
| 3 |
Cisco
CSCO
|
$2.3M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.83M |
| 5 |
Corcept Therapeutics
CORT
|
$1.82M |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Technology | 16.97% |
| 3 | Utilities | 8.75% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.93M | 0.78% |
62,793
+985
| +2% | +$30.2K |
|
77
Weibo
WB
$2.81B
| $1.86M | 0.76% |
42,798
+2,074
| +5% | +$90.3K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.75% |
34,353
+532
| +2% | +$28.7K |
|
79
Cigna
CI
$80.3B
| $1.77M | 0.72% |
11,230
+402
| +4% | +$63.3K |
|
80
GoDaddy
GDDY
$20.5B
| $1.74M | 0.71% |
24,829
-1,176
| -5% | -$82.5K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.7% |
36,497
-1,168
| -3% | -$55.1K |
|
82
PBF Energy
PBF
$3.16B
| $1.56M | 0.64% |
49,977
+609
| +1% | +$19.1K |
|
83
Humana
HUM
$36.5B
| $1.54M | 0.63% |
5,808
-200
| -3% | -$53.1K |
|
84
NRG Energy
NRG
$28.2B
| $1.43M | 0.58% |
40,746
-1,711
| -4% | -$60.1K |
|
|
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.38M | 0.56% |
31,930
+1,988
| +7% | +$85.6K |
|
86
Marathon Petroleum
MPC
$54.6B
| $965K | 0.39% |
17,264
+662
| +4% | +$37K |
|
87
FedEx
FDX
$54.5B
| $933K | 0.38% |
5,681
+210
| +4% | +$34.5K |
|
88
Walmart
WMT
$774B
| $558K | 0.23% |
5,051
+30
| +0.6% | +$3.31K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $464K | 0.19% |
1,584
-184
| -10% | -$53.9K |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $276K | 0.11% |
4,650
-8,680
| -65% | -$515K |
|
91
Xcel Energy
XEL
$42.8B
| $247K | 0.1% |
4,154
| – | – |
|
92
Wells Fargo
WFC
$263B
| $224K | 0.09% |
4,738
-56
| -1% | -$2.65K |
|
93
Deere & Co
DE
$129B
| $212K | 0.09% |
1,280
| – | – |
|
|
CVRS
94
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $45K | 0.02% |
15,000
+5,000
| +50% | +$15K |
|
95
Northern Oil and Gas
NOG
$2.55B
| $35K | 0.01% |
18,005
| – | – |
|
|
96
AMN Healthcare
AMN
$796M
| – | – |
-51,206
| Closed | -$2.41M |
|
|
97
Corcept Therapeutics
CORT
$7.35B
| – | – |
-154,615
| Closed | -$1.82M |
|
|
ESGR
98
DELISTED
Enstar Group
ESGR
| – | – |
-10,543
| Closed | -$1.83M |
|
99
Roper Technologies
ROP
$56.6B
| – | – |
-3,858
| Closed | -$1.32M |
|
|
GAP
100
The Gap, Inc.
GAP
$8.21B
| – | – |
-110,962
| Closed | -$2.91M |
|