TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+13.1%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
134
New
13
Increased
39
Reduced
67
Closed
4
Top Buys
| 1 |
Outdoor Holding Company Common Stock
POWW
|
$22.3M |
| 2 |
US Bancorp
USB
|
$3.01M |
| 3 |
Corning
GLW
|
$2.89M |
| 4 |
NetApp
NTAP
|
$2.66M |
| 5 |
Cummins
CMI
|
$2.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 2 |
Unilever
UL
|
$2.97M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.74M |
| 4 |
Comcast
CMCSA
|
$1.14M |
| 5 |
Ross Stores
ROST
|
$968K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 18.88% |
| 3 | Industrials | 17.26% |
| 4 | Financials | 7.91% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| $261K | 0.1% | 659 -66 | -9% | -$26.1K |
|
|
127
Bristol-Myers Squibb
BMY
$96B
| – | – | -59,447 | Closed | -$3.69M |
|
|
128
Unilever
UL
$155B
| – | – | -49,159 | Closed | -$2.97M |
|
|
SWI
129
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -50,020 | Closed | -$748K |
|
|
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
| – | – | -24,189 | Closed | -$1.74M |
|