TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+3.22%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
102
New
8
Increased
30
Reduced
54
Closed
5
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.04M |
| 3 |
Zebra Technologies
ZBRA
|
$2.93M |
| 4 |
Teradata
TDC
|
$2.78M |
| 5 |
Molina Healthcare
MOH
|
$2.76M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.91M |
| 2 |
AMN Healthcare
AMN
|
$2.41M |
| 3 |
Cisco
CSCO
|
$2.3M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.83M |
| 5 |
Corcept Therapeutics
CORT
|
$1.82M |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Technology | 16.97% |
| 3 | Utilities | 8.75% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1
DELISTED
Ebix Inc
EBIX
| $4.96M | 2.02% | 98,837 +42,601 | +76% | +$2.14M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.47M | 1.82% | 31,324 +173 | +0.6% | +$24.7K |
|
3
Merck
MRK
$210B
| $4.45M | 1.81% | 53,012 -1,201 | -2% | -$101K |
|
4
Pure Cycle
PCYO
$243M
| $3.99M | 1.63% | 376,578 -19,153 | -5% | -$203K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.57% | 27,675 -1,707 | -6% | -$238K |
|
6
Edison International
EIX
$21.6B
| $3.84M | 1.56% | 57,009 -2,168 | -4% | -$146K |
|
7
IAC Inc
IAC
$2.94B
| $3.78M | 1.54% | 17,394 -3,755 | -18% | -$817K |
|
8
Digital Realty Trust
DLR
$57.2B
| $3.75M | 1.53% | 31,834 -159 | -0.5% | -$18.7K |
|
|
MDP
9
DELISTED
Meredith Corporation
MDP
| $3.73M | 1.52% | 67,654 -3,363 | -5% | -$185K |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.72M | 1.52% | 64,498 -4,052 | -6% | -$234K |
|
11
AstraZeneca
AZN
$248B
| $3.67M | 1.49% | 88,819 -2,982 | -3% | -$123K |
|
12
Crown Castle
CCI
$43.2B
| $3.57M | 1.45% | 27,393 -5,467 | -17% | -$713K |
|
13
NMI Holdings
NMIH
$3.05B
| $3.48M | 1.41% | 122,391 -9,165 | -7% | -$260K |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $3.42M | 1.39% | 27,918 -1,654 | -6% | -$203K |
|
15
Nasdaq
NDAQ
$54.4B
| $3.42M | 1.39% | 35,553 -1,451 | -4% | -$140K |
|
16
Dominion Energy
D
$51.1B
| $3.4M | 1.39% | 44,013 -1,255 | -3% | -$97K |
|
17
Delta Air Lines
DAL
$40.3B
| $3.39M | 1.38% | 59,739 -1,739 | -3% | -$98.7K |
|
18
Lockheed Martin
LMT
$106B
| $3.35M | 1.36% | 9,201 -466 | -5% | -$169K |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.34M | 1.36% | 72,300 -2,625 | -4% | -$121K |
|
20
Icon
ICLR
$13.8B
| $3.34M | 1.36% | 21,668 -182 | -0.8% | -$28K |
|
21
Principal Financial Group
PFG
$17.9B
| $3.32M | 1.35% | 57,361 +4,354 | +8% | +$252K |
|
|
22
Cisco
CSCO
$274B
| $3.29M | 1.34% | 60,082 -41,969 | -41% | -$2.3M |
|
23
Corpay
CPAY
$23B
| $3.26M | 1.33% | 11,615 -333 | -3% | -$93.5K |
|
24
Cooper Companies
COO
$13.4B
| $3.25M | 1.32% | 9,658 -2,982 | -24% | -$1M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $3.25M | 1.32% | +53,563 | New | +$3.25M |
|