TAM

Tealwood Asset Management Portfolio holdings

AUM $225M
This Quarter Return
+6.6%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$2.88M
Cap. Flow %
-1.87%
Top 10 Hldgs %
25.96%
Holding
94
New
4
Increased
18
Reduced
60
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
$1.5M
2
AAPL icon
Apple
AAPL
$1.38M
3
VMW
VMware, Inc
VMW
$1.34M
4
MTCH icon
Match Group
MTCH
$1.11M
5
NBIX icon
Neurocrine Biosciences
NBIX
$579K

Top Sells

1
EIX icon
Edison International
EIX
$2.95M
2
BA icon
Boeing
BA
$1.33M
3
EBIX
Ebix Inc
EBIX
$1.23M
4
MSFT icon
Microsoft
MSFT
$1.08M
5
WFC icon
Wells Fargo
WFC
$216K

Sector Composition

1 Healthcare 26.31%
2 Technology 16.44%
3 Utilities 8.95%
4 Communication Services 8.07%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$774B
$721K 0.47%
5,152
+348
+7% +$48.7K
NBIX icon
77
Neurocrine Biosciences
NBIX
$13.8B
$579K 0.38%
+6,022
New +$579K
TGT icon
78
Target
TGT
$43.6B
$564K 0.37%
3,580
+5
+0.1% +$788
IAC icon
79
IAC Inc
IAC
$2.94B
$561K 0.37%
4,686
-125
-3% -$15K
WFC icon
80
Wells Fargo
WFC
$263B
$553K 0.36%
23,534
-9,173
-28% -$216K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$396K 0.26%
1,427
– –
XEL icon
82
Xcel Energy
XEL
$42.8B
$314K 0.2%
4,554
– –
DE icon
83
Deere & Co
DE
$129B
$284K 0.19%
1,280
– –
IBM icon
84
IBM
IBM
$227B
$273K 0.18%
2,243
+56
+3% +$6.82K
ROK icon
85
Rockwell Automation
ROK
$38.6B
$247K 0.16%
1,120
– –
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$658B
$241K 0.16%
721
– –
GE icon
87
GE Aerospace
GE
$292B
$69K 0.05%
11,005
-2,484
-18% -$15.6K
BA icon
88
Boeing
BA
$177B
– –
-7,268
Closed -$1.33M
EIX icon
89
Edison International
EIX
$21.6B
– –
-54,273
Closed -$2.95M
GERN icon
90
Geron
GERN
$893M
– –
-11,000
Closed -$24K
EBIX
91
DELISTED
Ebix Inc
EBIX
– –
-54,894
Closed -$1.23M
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