TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-13.82%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-26%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
104
New
12
Increased
17
Reduced
51
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$3.01M |
| 2 |
McDonald's
MCD
|
$2.46M |
| 3 |
Algonquin Power & Utilities
AQN
|
$2.34M |
| 4 |
Saic
SAIC
|
$2.23M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.01M |
Top Sells
| 1 |
Choice Hotels
CHH
|
$3.83M |
| 2 |
NMI Holdings
NMIH
|
$3.28M |
| 3 |
NetApp
NTAP
|
$3.26M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.2M |
| 5 |
Principal Financial Group
PFG
|
$3.09M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Technology | 18.91% |
| 3 | Utilities | 12.04% |
| 4 | Industrials | 8.14% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$243M
| $5.73M | 3.25% |
514,201
-30,563
| -6% | -$341K |
|
2
Merck
MRK
$210B
| $4.33M | 2.46% |
56,280
+4,365
| +8% | +$336K |
|
3
Digital Realty Trust
DLR
$57.2B
| $4.08M | 2.31% |
29,350
-1,779
| -6% | -$247K |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.89M | 2.21% |
67,036
-4,779
| -7% | -$277K |
|
5
Crown Castle
CCI
$43.2B
| $3.79M | 2.15% |
26,277
-1,195
| -4% | -$173K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 2.08% |
65,611
-2,436
| -4% | -$136K |
|
7
AstraZeneca
AZN
$248B
| $3.64M | 2.07% |
81,584
-5,644
| -6% | -$252K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.93% |
25,952
-1,005
| -4% | -$132K |
|
9
Dominion Energy
D
$51.1B
| $3.12M | 1.77% |
43,222
-1,414
| -3% | -$102K |
|
10
UnitedHealth
UNH
$281B
| $3.03M | 1.72% |
12,144
-284
| -2% | -$70.8K |
|
|
11
Verizon
VZ
$186B
| $3.01M | 1.71% |
+56,084
| New | +$3.01M |
|
12
Lockheed Martin
LMT
$106B
| $2.98M | 1.69% |
8,802
-386
| -4% | -$131K |
|
13
Nasdaq
NDAQ
$54.4B
| $2.97M | 1.69% |
31,297
-3,169
| -9% | -$301K |
|
14
Edison International
EIX
$21.6B
| $2.92M | 1.66% |
53,349
-2,251
| -4% | -$123K |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.9M | 1.64% |
22,647
-72
| -0.3% | -$9.21K |
|
16
Microsoft
MSFT
$3.77T
| $2.86M | 1.62% |
18,125
-164
| -0.9% | -$25.9K |
|
17
Evergy
EVRG
$16.4B
| $2.83M | 1.6% |
51,332
-905
| -2% | -$49.8K |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.68M | 1.52% |
43,353
-975
| -2% | -$60.2K |
|
19
Apple
AAPL
$3.45T
| $2.67M | 1.51% |
10,486
-360
| -3% | -$91.5K |
|
20
BJs Wholesale Club
BJ
$12.9B
| $2.67M | 1.51% |
104,627
+2,026
| +2% | +$51.6K |
|
21
Molina Healthcare
MOH
$9.8B
| $2.66M | 1.51% |
19,016
-9
| -0% | -$1.26K |
|
22
Icon
ICLR
$13.8B
| $2.63M | 1.49% |
19,300
-1,844
| -9% | -$251K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $2.6M | 1.47% |
53,239
-950
| -2% | -$46.4K |
|
24
Open Text
OTEX
$8.41B
| $2.53M | 1.44% |
72,433
-2,941
| -4% | -$103K |
|
25
3M
MMM
$82.8B
| $2.49M | 1.41% |
18,223
+92
| +0.5% | +$12.6K |
|