TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+15.41%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-15%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-37.64%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
97
New
13
Increased
18
Reduced
54
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$1.78M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.44M |
| 3 |
Boeing
BA
|
$1.33M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
Top Sells
| 1 |
Pure Cycle
PCYO
|
$2.77M |
| 2 |
Nasdaq
NDAQ
|
$2.66M |
| 3 |
3M
MMM
|
$2.49M |
| 4 |
IAC Inc
IAC
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Technology | 17.21% |
| 3 | Utilities | 11.41% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $4.35M | 2.89% |
56,265
-15
| -0% | -$1.16K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 2.56% |
65,436
-175
| -0.3% | -$10.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.63M | 2.41% |
25,830
-122
| -0.5% | -$17.2K |
|
4
Dominion Energy
D
$51.1B
| $3.51M | 2.33% |
43,251
+29
| +0.1% | +$2.35K |
|
5
BJs Wholesale Club
BJ
$12.9B
| $3.43M | 2.28% |
92,075
-12,552
| -12% | -$468K |
|
6
Crown Castle
CCI
$43.2B
| $3.24M | 2.15% |
19,365
-6,912
| -26% | -$1.16M |
|
7
Kimberly-Clark
KMB
$42.8B
| $3.21M | 2.13% |
22,710
+63
| +0.3% | +$8.91K |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.17M | 2.11% |
43,632
+279
| +0.6% | +$20.3K |
|
9
AstraZeneca
AZN
$248B
| $3.12M | 2.07% |
58,992
-22,592
| -28% | -$1.19M |
|
10
Verizon
VZ
$186B
| $3.11M | 2.07% |
56,397
+313
| +0.6% | +$17.3K |
|
11
Evergy
EVRG
$16.4B
| $3.07M | 2.04% |
51,852
+520
| +1% | +$30.8K |
|
12
Edison International
EIX
$21.6B
| $2.95M | 1.96% |
54,273
+924
| +2% | +$50.2K |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.95M | 1.96% |
46,005
-21,031
| -31% | -$1.35M |
|
14
Digital Realty Trust
DLR
$57.2B
| $2.92M | 1.94% |
20,520
-8,830
| -30% | -$1.25M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.88M | 1.92% |
54,086
+847
| +2% | +$45.1K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 1.87% |
37,033
-54
| -0.1% | -$4.1K |
|
17
McDonald's
MCD
$224B
| $2.79M | 1.85% |
15,101
+212
| +1% | +$39.1K |
|
18
Abbott
ABT
$231B
| $2.73M | 1.82% |
29,859
-182
| -0.6% | -$16.6K |
|
19
Open Text
OTEX
$8.41B
| $2.71M | 1.8% |
63,842
-8,591
| -12% | -$365K |
|
20
Akamai
AKAM
$11.3B
| $2.58M | 1.72% |
24,106
+121
| +0.5% | +$13K |
|
21
Microsoft
MSFT
$3.77T
| $2.53M | 1.68% |
12,413
-5,712
| -32% | -$1.16M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.48M | 1.65% |
259,464
-33,861
| -12% | -$323K |
|
23
AutoZone
AZO
$70.2B
| $2.21M | 1.47% |
1,961
-8
| -0.4% | -$9.02K |
|
|
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.08M | 1.38% |
186,276
-24,682
| -12% | -$275K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.01M | 1.34% |
8,401
+53
| +0.6% | +$12.7K |
|