TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.94%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
104
New
11
Increased
9
Reduced
70
Closed
10
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
$5.51M |
| 2 |
Delta Air Lines
DAL
|
$3.8M |
| 3 |
Choice Hotels
CHH
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$3.54M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.21M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.07M |
| 4 |
Innoviva
INVA
|
$2.73M |
| 5 |
Universal Insurance Holdings
UVE
|
$2.43M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.81M | 3.3% | 93,168 -3,992 | -4% | -$378K |
|
2
Merck
MRK
$210B
| $6.33M | 2.37% | 89,283 +7,240 | +9% | +$514K |
|
3
Principal Financial Group
PFG
$17.9B
| $5.96M | 2.23% | 101,800 -3,770 | -4% | -$221K |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.91M | 2.21% | 35,157 -1,150 | -3% | -$193K |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $5.51M | 2.06% | +69,664 | New | +$5.51M |
|
6
Cisco
CSCO
$274B
| $5.44M | 2.04% | 111,802 -4,317 | -4% | -$210K |
|
7
IAC Inc
IAC
$2.94B
| $4.99M | 1.87% | 23,023 -867 | -4% | -$188K |
|
8
Pure Cycle
PCYO
$243M
| $4.87M | 1.82% | 421,916 -25,279 | -6% | -$292K |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.74M | 1.77% | 74,778 -3,529 | -5% | -$224K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.65% | 31,944 -1,495 | -4% | -$207K |
|
11
Crown Castle
CCI
$43.2B
| $4.04M | 1.51% | 36,284 -839 | -2% | -$93.4K |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $4.02M | 1.5% | 78,721 -2,071 | -3% | -$106K |
|
13
Digital Realty Trust
DLR
$57.2B
| $4.02M | 1.5% | 35,709 -1,665 | -4% | -$187K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $3.96M | 1.48% | 273,517 -6,522 | -2% | -$94.5K |
|
15
AstraZeneca
AZN
$248B
| $3.93M | 1.47% | 99,293 +4,648 | +5% | +$184K |
|
16
Cooper Companies
COO
$13.4B
| $3.92M | 1.47% | 14,131 -512 | -3% | -$142K |
|
|
17
Delta Air Lines
DAL
$40.3B
| $3.8M | 1.42% | +65,647 | New | +$3.8M |
|
18
TSMC
TSM
$1.2T
| $3.76M | 1.41% | 85,051 -2,309 | -3% | -$102K |
|
19
Carnival Corp
CCL
$43.2B
| $3.74M | 1.4% | 58,590 -891 | -1% | -$56.8K |
|
20
Icon
ICLR
$13.8B
| $3.68M | 1.38% | 23,907 -645 | -3% | -$99.2K |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.67M | 1.37% | 176,385 -2,676 | -1% | -$55.7K |
|
|
22
Choice Hotels
CHH
$5.53B
| $3.57M | 1.33% | +42,806 | New | +$3.57M |
|
|
23
Valero Energy
VLO
$47.2B
| $3.54M | 1.32% | +31,106 | New | +$3.54M |
|
24
Lockheed Martin
LMT
$106B
| $3.52M | 1.32% | 10,165 -201 | -2% | -$69.5K |
|
25
Alaska Air
ALK
$7.24B
| $3.52M | 1.32% | 51,040 -960 | -2% | -$66.1K |
|