TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+12.11%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
107
New
14
Increased
25
Reduced
51
Closed
13
Top Buys
| 1 |
Dominion Energy
D
|
$3.47M |
| 2 |
CenterPoint Energy
CNP
|
$3.19M |
| 3 |
Coca-Cola Femsa
KOF
|
$3.17M |
| 4 |
UnitedHealth
UNH
|
$3.1M |
| 5 |
Nokia
NOK
|
$3.03M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.22M |
| 2 |
TSMC
TSM
|
$3.01M |
| 3 |
Merck
MRK
|
$2.63M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.6M |
| 5 |
Kraft Heinz
KHC
|
$1.96M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 15.22% |
| 3 | Utilities | 9.36% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $5.51M | 2.34% |
102,051
-6,335
| -6% | -$342K |
|
|
2
Merck
MRK
$210B
| $4.51M | 1.92% |
54,213
-31,570
| -37% | -$2.63M |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.45M | 1.89% |
31,151
-86
| -0.3% | -$12.3K |
|
4
IAC Inc
IAC
$2.94B
| $4.44M | 1.89% |
21,149
-1,151
| -5% | -$242K |
|
5
Crown Castle
CCI
$43.2B
| $4.21M | 1.79% |
32,860
-2,362
| -7% | -$302K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.75% |
29,382
-1,540
| -5% | -$215K |
|
|
MDP
7
DELISTED
Meredith Corporation
MDP
| $3.92M | 1.67% |
71,017
-4,643
| -6% | -$257K |
|
8
Pure Cycle
PCYO
$243M
| $3.9M | 1.66% |
395,731
-12,236
| -3% | -$121K |
|
9
Digital Realty Trust
DLR
$57.2B
| $3.81M | 1.62% |
31,993
-2,289
| -7% | -$272K |
|
10
NetApp
NTAP
$22.6B
| $3.75M | 1.59% |
54,046
-2,109
| -4% | -$146K |
|
11
Cooper Companies
COO
$13.4B
| $3.74M | 1.59% |
12,640
-990
| -7% | -$293K |
|
12
Ubiquiti
UI
$32B
| $3.73M | 1.59% |
24,908
-1,620
| -6% | -$243K |
|
13
AstraZeneca
AZN
$248B
| $3.71M | 1.58% |
91,801
-4,877
| -5% | -$197K |
|
14
Edison International
EIX
$21.6B
| $3.66M | 1.56% |
59,177
-3,223
| -5% | -$200K |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.6M | 1.53% |
68,550
-3,644
| -5% | -$191K |
|
|
16
Dominion Energy
D
$51.1B
| $3.47M | 1.48% |
+45,268
| New | +$3.47M |
|
17
NMI Holdings
NMIH
$3.05B
| $3.4M | 1.45% |
131,556
+12,877
| +11% | +$333K |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.37M | 1.43% |
74,925
+69
| +0.1% | +$3.1K |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $3.36M | 1.43% |
29,572
-1,488
| -5% | -$169K |
|
20
Exelixis
EXEL
$10.1B
| $3.33M | 1.42% |
139,847
+12,009
| +9% | +$286K |
|
21
Teleflex
TFX
$5.59B
| $3.31M | 1.41% |
10,962
-873
| -7% | -$264K |
|
22
Nasdaq
NDAQ
$54.4B
| $3.24M | 1.38% |
37,004
-3,103
| -8% | -$272K |
|
|
23
CenterPoint Energy
CNP
$24.6B
| $3.19M | 1.36% |
+103,742
| New | +$3.19M |
|
24
Delta Air Lines
DAL
$40.3B
| $3.18M | 1.35% |
61,478
-739
| -1% | -$38.2K |
|
|
25
Coca-Cola Femsa
KOF
$17.9B
| $3.17M | 1.35% |
+48,012
| New | +$3.17M |
|