TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-13.82%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-26%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
104
New
12
Increased
17
Reduced
51
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$3.01M |
| 2 |
McDonald's
MCD
|
$2.46M |
| 3 |
Algonquin Power & Utilities
AQN
|
$2.34M |
| 4 |
Saic
SAIC
|
$2.23M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.01M |
Top Sells
| 1 |
Choice Hotels
CHH
|
$3.83M |
| 2 |
NMI Holdings
NMIH
|
$3.28M |
| 3 |
NetApp
NTAP
|
$3.26M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.2M |
| 5 |
Principal Financial Group
PFG
|
$3.09M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Technology | 18.91% |
| 3 | Utilities | 12.04% |
| 4 | Industrials | 8.14% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $330K | 0.19% |
1,279
-222
| -15% | -$57.3K |
|
77
Xcel Energy
XEL
$42.8B
| $275K | 0.16% |
4,554
+400
| +10% | +$24.2K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $272K | 0.15% |
+1,427
| New | +$272K |
|
79
IBM
IBM
$227B
| $259K | 0.15% |
+2,336
| New | +$259K |
|
80
Mettler-Toledo International
MTD
$26.8B
| $228K | 0.13% |
330
| – | – |
|
81
GE Aerospace
GE
$292B
| $88K | 0.05% |
+11,134
| New | +$88K |
|
82
Alaska Air
ALK
$7.24B
| – | – |
-45,105
| Closed | -$3.06M |
|
|
83
Choice Hotels
CHH
$5.53B
| – | – |
-37,036
| Closed | -$3.83M |
|
84
CenterPoint Energy
CNP
$24.6B
| – | – |
-98,804
| Closed | -$2.69M |
|
85
Deere & Co
DE
$129B
| – | – |
-1,280
| Closed | -$222K |
|
86
eBay
EBAY
$41.4B
| – | – |
-53,298
| Closed | -$1.93M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,934
| Closed | -$246K |
|
88
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-45,629
| Closed | -$2.77M |
|
89
MGP Ingredients
MGPI
$630M
| – | – |
-35,545
| Closed | -$1.72M |
|
90
Marathon Petroleum
MPC
$54.6B
| – | – |
-15,527
| Closed | -$935K |
|
|
91
NMI Holdings
NMIH
$3.05B
| – | – |
-98,966
| Closed | -$3.28M |
|
92
NRG Energy
NRG
$28.2B
| – | – |
-41,904
| Closed | -$1.67M |
|
|
93
NetApp
NTAP
$22.6B
| – | – |
-52,421
| Closed | -$3.26M |
|
94
PBF Energy
PBF
$3.16B
| – | – |
-46,600
| Closed | -$1.46M |
|
|
95
Principal Financial Group
PFG
$17.9B
| – | – |
-56,246
| Closed | -$3.09M |
|
96
Valero Energy
VLO
$47.2B
| – | – |
-29,549
| Closed | -$2.77M |
|
|
97
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-56,055
| Closed | -$3.2M |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-31,036
| Closed | -$2.34M |
|
|
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-46,367
| Closed | -$2.18M |
|
|
MDP
100
DELISTED
Meredith Corporation
MDP
| – | – |
-56,206
| Closed | -$1.83M |
|