TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-0.31%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-5.3%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
103
New
5
Increased
33
Reduced
49
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$3.18M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$2.84M |
| 3 |
Pure Cycle
PCYO
|
$2.19M |
| 4 |
Lantheus
LNTH
|
$1.94M |
| 5 |
MGP Ingredients
MGPI
|
$1.83M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.42M |
| 2 |
Antero Midstream
AM
|
$2.53M |
| 3 |
Carnival Corp
CCL
|
$2.5M |
| 4 |
AMC Networks
AMCX
|
$2.18M |
| 5 |
Synchrony
SYF
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.58% |
| 3 | Utilities | 10.81% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pure Cycle
PCYO
$243M
| $6.06M | 2.61% | 589,463 +212,885 | +57% | +$2.19M |
|
2
Merck
MRK
$210B
| $4.36M | 1.87% | 51,758 -1,254 | -2% | -$106K |
|
3
Edison International
EIX
$21.6B
| $4.21M | 1.81% | 55,788 -1,221 | -2% | -$92.1K |
|
|
EBIX
4
DELISTED
Ebix Inc
EBIX
| $4.1M | 1.76% | 97,271 -1,566 | -2% | -$65.9K |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $4.09M | 1.76% | 111,649 +43,995 | +65% | +$1.61M |
|
6
Digital Realty Trust
DLR
$57.2B
| $4.04M | 1.74% | 31,090 -744 | -2% | -$96.6K |
|
7
AstraZeneca
AZN
$248B
| $3.88M | 1.67% | 87,037 -1,782 | -2% | -$79.4K |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.66M | 1.58% | 71,256 -1,044 | -1% | -$53.7K |
|
9
Crown Castle
CCI
$43.2B
| $3.66M | 1.57% | 26,307 -1,086 | -4% | -$151K |
|
10
Dominion Energy
D
$51.1B
| $3.57M | 1.54% | 44,095 +82 | +0.2% | +$6.64K |
|
11
Lockheed Martin
LMT
$106B
| $3.51M | 1.51% | 9,000 -201 | -2% | -$78.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.5% | 26,926 -749 | -3% | -$96.9K |
|
13
Evergy
EVRG
$16.4B
| $3.48M | 1.5% | 52,311 +66 | +0.1% | +$4.39K |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.45M | 1.48% | 43,635 -20,863 | -32% | -$1.65M |
|
15
Nasdaq
NDAQ
$54.4B
| $3.45M | 1.48% | 34,697 -856 | -2% | -$85K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 1.47% | 67,387 +314 | +0.5% | +$15.9K |
|
17
Delta Air Lines
DAL
$40.3B
| $3.4M | 1.46% | 59,020 -719 | -1% | -$41.4K |
|
18
Choice Hotels
CHH
$5.53B
| $3.36M | 1.44% | 37,722 +623 | +2% | +$55.4K |
|
19
Corpay
CPAY
$23B
| $3.27M | 1.41% | 11,399 -216 | -2% | -$61.9K |
|
20
Brink's
BCO
$4.67B
| $3.27M | 1.41% | 39,398 +717 | +2% | +$59.5K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $3.22M | 1.39% | 53,675 +112 | +0.2% | +$6.72K |
|
22
Principal Financial Group
PFG
$17.9B
| $3.22M | 1.38% | 56,262 -1,099 | -2% | -$62.8K |
|
|
23
Kimberly-Clark
KMB
$42.8B
| $3.18M | 1.37% | +22,355 | New | +$3.18M |
|
24
Icon
ICLR
$13.8B
| $3.15M | 1.36% | 21,385 -283 | -1% | -$41.7K |
|
25
Open Text
OTEX
$8.41B
| $3.12M | 1.34% | 76,399 -939 | -1% | -$38.3K |
|