TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.15%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3.1%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
97
New
4
Increased
20
Reduced
62
Closed
5
Top Buys
| 1 |
3M
MMM
|
$3.2M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.76M |
| 3 |
Sysco
SYY
|
$2.12M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 5 |
Mettler-Toledo International
MTD
|
$262K |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.76M |
| 2 |
Nokia
NOK
|
$2.61M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.07M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$1.87M |
| 5 |
Astronics
ATRO
|
$1.87M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Technology | 15.09% |
| 3 | Utilities | 10.63% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.5B
| $1.68M | 0.7% |
24,762
-1,387
| -5% | -$94.2K |
|
77
NRG Energy
NRG
$28.2B
| $1.67M | 0.7% |
41,904
-1,563
| -4% | -$62.1K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.65M | 0.69% |
15,289
-591
| -4% | -$63.9K |
|
79
Lantheus
LNTH
$3.73B
| $1.53M | 0.64% |
74,608
-2,943
| -4% | -$60.4K |
|
80
PBF Energy
PBF
$3.16B
| $1.46M | 0.61% |
46,600
-2,576
| -5% | -$80.8K |
|
|
EBIX
81
DELISTED
Ebix Inc
EBIX
| $1.38M | 0.58% |
41,272
-55,999
| -58% | -$1.87M |
|
82
Teradata
TDC
$1.98B
| $1.1M | 0.46% |
41,113
-38,050
| -48% | -$1.02M |
|
83
Marathon Petroleum
MPC
$54.6B
| $935K | 0.39% |
15,527
-1,475
| -9% | -$88.8K |
|
84
Walmart
WMT
$774B
| $602K | 0.25% |
5,065
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $483K | 0.2% |
1,501
-83
| -5% | -$26.7K |
|
86
Xcel Energy
XEL
$42.8B
| $264K | 0.11% |
4,154
| – | – |
|
|
87
Mettler-Toledo International
MTD
$26.8B
| $262K | 0.11% |
+330
| New | +$262K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $246K | 0.1% |
2,934
+11
| +0.4% | +$922 |
|
89
Wells Fargo
WFC
$263B
| $245K | 0.1% |
4,558
| – | – |
|
90
Deere & Co
DE
$129B
| $222K | 0.09% |
1,280
| – | – |
|
|
91
Astronics
ATRO
$1.29B
| – | – |
-63,638
| Closed | -$1.87M |
|
92
Northern Oil and Gas
NOG
$2.55B
| – | – |
-18,005
| Closed | -$35K |
|
|
93
Nokia
NOK
$23.1B
| – | – |
-514,876
| Closed | -$2.61M |
|
|
94
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-75,447
| Closed | -$2.07M |
|
|
95
Ubiquiti
UI
$32B
| – | – |
-23,349
| Closed | -$2.76M |
|