TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-12.03%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-21%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
101
New
8
Increased
7
Reduced
76
Closed
7
Top Buys
| 1 |
Edison International
EIX
|
$3.54M |
| 2 |
NetApp
NTAP
|
$3.35M |
| 3 |
Evergy
EVRG
|
$3.18M |
| 4 |
Brink's
BCO
|
$2.42M |
| 5 |
Weibo
WB
|
$2.28M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$3.96M |
| 2 |
MGIC Investment
MTG
|
$3.41M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.4M |
| 4 |
STL
Sterling Bancorp
STL
|
$3.17M |
| 5 |
Invesco
IVZ
|
$2.9M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 13.76% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 8.32% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.22M | 3.9% | 89,211 -3,957 | -4% | -$365K |
|
2
Merck
MRK
$210B
| $6.56M | 3.11% | 85,783 -3,500 | -4% | -$267K |
|
3
Cisco
CSCO
$274B
| $4.7M | 2.23% | 108,386 -3,416 | -3% | -$148K |
|
4
IAC Inc
IAC
$2.94B
| $4.08M | 1.94% | 22,300 -723 | -3% | -$132K |
|
5
Pure Cycle
PCYO
$243M
| $4.05M | 1.92% | 407,967 -13,949 | -3% | -$139K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.89% | 30,922 -1,022 | -3% | -$132K |
|
|
MDP
7
DELISTED
Meredith Corporation
MDP
| $3.93M | 1.86% | 75,660 -3,061 | -4% | -$159K |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.87M | 1.84% | 31,237 -3,920 | -11% | -$486K |
|
9
Crown Castle
CCI
$43.2B
| $3.83M | 1.82% | 35,222 -1,062 | -3% | -$115K |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.82M | 1.81% | 72,194 -2,584 | -3% | -$137K |
|
11
AstraZeneca
AZN
$248B
| $3.67M | 1.74% | 96,678 -2,615 | -3% | -$99.3K |
|
12
Digital Realty Trust
DLR
$57.2B
| $3.65M | 1.73% | 34,282 -1,427 | -4% | -$152K |
|
|
13
Edison International
EIX
$21.6B
| $3.54M | 1.68% | +62,400 | New | +$3.54M |
|
14
Cooper Companies
COO
$13.4B
| $3.47M | 1.65% | 13,630 -501 | -4% | -$128K |
|
|
15
NetApp
NTAP
$22.6B
| $3.35M | 1.59% | +56,155 | New | +$3.35M |
|
16
Nasdaq
NDAQ
$54.4B
| $3.27M | 1.55% | 40,107 -825 | -2% | -$67.3K |
|
|
17
Evergy
EVRG
$16.4B
| $3.18M | 1.51% | +55,965 | New | +$3.18M |
|
18
Delta Air Lines
DAL
$40.3B
| $3.11M | 1.47% | 62,217 -3,430 | -5% | -$171K |
|
19
Alaska Air
ALK
$7.24B
| $3.06M | 1.45% | 50,342 -698 | -1% | -$42.5K |
|
20
Teleflex
TFX
$5.59B
| $3.06M | 1.45% | 11,835 -116 | -1% | -$30K |
|
21
Icon
ICLR
$13.8B
| $3.03M | 1.44% | 23,432 -475 | -2% | -$61.4K |
|
22
TSMC
TSM
$1.2T
| $3.01M | 1.43% | 81,596 -3,455 | -4% | -$128K |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $2.85M | 1.35% | 110,585 -6,580 | -6% | -$170K |
|
24
Open Text
OTEX
$8.41B
| $2.81M | 1.33% | 86,260 -1,217 | -1% | -$39.7K |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.77M | 1.32% | 74,856 -2,039 | -3% | -$75.5K |
|