TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+6.6%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
94
New
4
Increased
18
Reduced
60
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.5M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 4 |
Match Group
MTCH
|
$1.11M |
| 5 |
Neurocrine Biosciences
NBIX
|
$579K |
Top Sells
| 1 |
Edison International
EIX
|
$2.95M |
| 2 |
Boeing
BA
|
$1.33M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Wells Fargo
WFC
|
$216K |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 16.44% |
| 3 | Utilities | 8.95% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $4.59M | 2.99% |
55,368
-897
| -2% | -$74.4K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 2.48% |
63,200
-2,236
| -3% | -$135K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.75M | 2.44% |
25,194
-636
| -2% | -$94.7K |
|
4
BJs Wholesale Club
BJ
$12.9B
| $3.7M | 2.41% |
88,945
-3,130
| -3% | -$130K |
|
5
Dominion Energy
D
$51.1B
| $3.33M | 2.17% |
42,241
-1,010
| -2% | -$79.7K |
|
6
Verizon
VZ
$186B
| $3.27M | 2.13% |
55,033
-1,364
| -2% | -$81.1K |
|
7
Kimberly-Clark
KMB
$42.8B
| $3.26M | 2.13% |
22,088
-622
| -3% | -$91.8K |
|
8
Abbott
ABT
$231B
| $3.24M | 2.11% |
29,741
-118
| -0.4% | -$12.8K |
|
9
McDonald's
MCD
$224B
| $3.23M | 2.1% |
14,699
-402
| -3% | -$88.2K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $3.19M | 2.08% |
52,862
-1,224
| -2% | -$73.9K |
|
11
Crown Castle
CCI
$43.2B
| $3.15M | 2.05% |
18,900
-465
| -2% | -$77.4K |
|
12
AstraZeneca
AZN
$248B
| $3.12M | 2.03% |
56,893
-2,099
| -4% | -$115K |
|
|
RCM
13
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.08M | 2.01% |
179,742
-6,534
| -4% | -$112K |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.96M | 1.93% |
42,214
-1,418
| -3% | -$99.3K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95M | 1.93% |
36,486
-547
| -1% | -$44.3K |
|
16
Digital Realty Trust
DLR
$57.2B
| $2.92M | 1.9% |
19,911
-609
| -3% | -$89.4K |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.81M | 1.83% |
44,535
-1,470
| -3% | -$92.7K |
|
18
Akamai
AKAM
$11.3B
| $2.64M | 1.72% |
23,902
-204
| -0.8% | -$22.5K |
|
19
Open Text
OTEX
$8.41B
| $2.62M | 1.71% |
62,002
-1,840
| -3% | -$77.7K |
|
20
Evergy
EVRG
$16.4B
| $2.55M | 1.66% |
50,157
-1,695
| -3% | -$86.1K |
|
21
Comcast
CMCSA
$125B
| $2.38M | 1.55% |
51,372
+401
| +0.8% | +$18.5K |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.34M | 1.52% |
256,471
-2,993
| -1% | -$27.3K |
|
23
AutoZone
AZO
$70.2B
| $2.29M | 1.49% |
1,945
-16
| -0.8% | -$18.8K |
|
24
Mondelez International
MDLZ
$79.5B
| $2.03M | 1.32% |
35,240
-369
| -1% | -$21.2K |
|
25
Ross Stores
ROST
$48.1B
| $1.95M | 1.27% |
20,845
-70
| -0.3% | -$6.53K |
|