TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.15%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3.1%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
97
New
4
Increased
20
Reduced
62
Closed
5
Top Buys
| 1 |
3M
MMM
|
$3.2M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.76M |
| 3 |
Sysco
SYY
|
$2.12M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 5 |
Mettler-Toledo International
MTD
|
$262K |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.76M |
| 2 |
Nokia
NOK
|
$2.61M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.07M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$1.87M |
| 5 |
Astronics
ATRO
|
$1.87M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Technology | 15.09% |
| 3 | Utilities | 10.63% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$243M
| $6.86M | 2.86% | 544,764 -44,699 | -8% | -$563K |
|
2
Merck
MRK
$210B
| $4.72M | 1.97% | 51,915 +157 | +0.3% | +$14.3K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $4.37M | 1.82% | 68,047 +660 | +1% | +$42.4K |
|
4
AstraZeneca
AZN
$248B
| $4.35M | 1.81% | 87,228 +191 | +0.2% | +$9.52K |
|
5
Edison International
EIX
$21.6B
| $4.19M | 1.75% | 55,600 -188 | -0.3% | -$14.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.64% | 26,957 +31 | +0.1% | +$4.52K |
|
7
Crown Castle
CCI
$43.2B
| $3.91M | 1.63% | 27,472 +1,165 | +4% | +$166K |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.9M | 1.63% | 71,815 +559 | +0.8% | +$30.3K |
|
9
Choice Hotels
CHH
$5.53B
| $3.83M | 1.6% | 37,036 -686 | -2% | -$71K |
|
10
Digital Realty Trust
DLR
$57.2B
| $3.73M | 1.55% | 31,129 +39 | +0.1% | +$4.67K |
|
11
Dominion Energy
D
$51.1B
| $3.7M | 1.54% | 44,636 +541 | +1% | +$44.8K |
|
12
Nasdaq
NDAQ
$54.4B
| $3.69M | 1.54% | 34,466 -231 | -0.7% | -$24.7K |
|
13
UnitedHealth
UNH
$281B
| $3.65M | 1.52% | 12,428 +58 | +0.5% | +$17.1K |
|
14
Icon
ICLR
$13.8B
| $3.64M | 1.52% | 21,144 -241 | -1% | -$41.5K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $3.63M | 1.51% | 14,213 -28 | -0.2% | -$7.15K |
|
16
Lockheed Martin
LMT
$106B
| $3.58M | 1.49% | 9,188 +188 | +2% | +$73.2K |
|
17
Brink's
BCO
$4.67B
| $3.54M | 1.48% | 39,069 -329 | -0.8% | -$29.8K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $3.52M | 1.47% | 83,760 +24,080 | +40% | +$1.01M |
|
19
Delta Air Lines
DAL
$40.3B
| $3.48M | 1.45% | 59,573 +553 | +0.9% | +$32.3K |
|
20
Evergy
EVRG
$16.4B
| $3.4M | 1.42% | 52,237 -74 | -0.1% | -$4.82K |
|
21
Open Text
OTEX
$8.41B
| $3.32M | 1.39% | 75,374 -1,025 | -1% | -$45.2K |
|
22
NMI Holdings
NMIH
$3.05B
| $3.28M | 1.37% | 98,966 -402 | -0.4% | -$13.3K |
|
23
NetApp
NTAP
$22.6B
| $3.26M | 1.36% | 52,421 +625 | +1% | +$38.9K |
|
24
IAC Inc
IAC
$2.94B
| $3.22M | 1.34% | 12,927 -125 | -1% | -$31.1K |
|
25
Corpay
CPAY
$23B
| $3.21M | 1.34% | 11,147 -252 | -2% | -$72.5K |
|