TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-0.31%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-5.3%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
103
New
5
Increased
33
Reduced
49
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$3.18M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$2.84M |
| 3 |
Pure Cycle
PCYO
|
$2.19M |
| 4 |
Lantheus
LNTH
|
$1.94M |
| 5 |
MGP Ingredients
MGPI
|
$1.83M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.42M |
| 2 |
Antero Midstream
AM
|
$2.53M |
| 3 |
Carnival Corp
CCL
|
$2.5M |
| 4 |
AMC Networks
AMCX
|
$2.18M |
| 5 |
Synchrony
SYF
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.58% |
| 3 | Utilities | 10.81% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MGP Ingredients
MGPI
$630M
| $1.83M | 0.79% |
+36,779
| New | +$1.83M |
|
77
GoDaddy
GDDY
$20.5B
| $1.73M | 0.74% |
26,149
+1,320
| +5% | +$87.1K |
|
78
NRG Energy
NRG
$28.2B
| $1.72M | 0.74% |
43,467
+2,721
| +7% | +$108K |
|
79
Cigna
CI
$80.3B
| $1.69M | 0.73% |
11,144
-86
| -0.8% | -$13.1K |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 0.72% |
62,593
-200
| -0.3% | -$5.33K |
|
81
Humana
HUM
$36.5B
| $1.57M | 0.68% |
6,143
+335
| +6% | +$85.6K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.56M | 0.67% |
15,880
+88
| +0.6% | +$8.62K |
|
83
PBF Energy
PBF
$3.16B
| $1.34M | 0.58% |
49,176
-801
| -2% | -$21.8K |
|
84
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.44% |
17,002
-262
| -2% | -$15.9K |
|
85
Walmart
WMT
$774B
| $601K | 0.26% |
5,065
+14
| +0.3% | +$1.66K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $470K | 0.2% |
1,584
| – | – |
|
87
Xcel Energy
XEL
$42.8B
| $270K | 0.12% |
4,154
| – | – |
|
88
Wells Fargo
WFC
$263B
| $230K | 0.1% |
4,558
-180
| -4% | -$9.08K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $228K | 0.1% |
+2,923
| New | +$228K |
|
90
Deere & Co
DE
$129B
| $216K | 0.09% |
1,280
| – | – |
|
91
Northern Oil and Gas
NOG
$2.55B
| $35K | 0.02% |
18,005
| – | – |
|
|
92
Antero Midstream
AM
$8.51B
| – | – |
-220,791
| Closed | -$2.53M |
|
|
93
AMC Networks
AMCX
$306M
| – | – |
-40,047
| Closed | -$2.18M |
|
|
94
Carnival Corp
CCL
$43.2B
| – | – |
-53,624
| Closed | -$2.5M |
|
95
FedEx
FDX
$54.5B
| – | – |
-5,681
| Closed | -$933K |
|
|
96
Synchrony
SYF
$28.4B
| – | – |
-58,393
| Closed | -$2.02M |
|
|
TVTY
97
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-119,231
| Closed | -$1.96M |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,650
| Closed | -$276K |
|
|
CVRS
99
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| – | – |
-15,000
| Closed | -$45K |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| – | – |
-27,918
| Closed | -$3.42M |
|