TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+11.1%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+39%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
123
New
33
Increased
22
Reduced
58
Closed
3
Top Buys
| 1 |
Garmin
GRMN
|
$3.39M |
| 2 |
Broadcom
AVGO
|
$3.33M |
| 3 |
Blackstone
BX
|
$3.06M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Unilever
UL
|
$2.97M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.19M |
| 2 |
Teradata
TDC
|
$941K |
| 3 |
BJs Wholesale Club
BJ
|
$418K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$392K |
| 5 |
Open Text
OTEX
|
$367K |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 23.02% |
| 3 | Consumer Staples | 7.13% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $4.37M | 2.06% | 53,475 -1,893 | -3% | -$155K |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.93M | 1.85% | 163,434 -16,308 | -9% | -$392K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.77% | 23,888 -1,306 | -5% | -$206K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 1.73% | 59,447 -3,753 | -6% | -$233K |
|
|
5
Garmin
GRMN
$46.5B
| $3.39M | 1.59% | +28,310 | New | +$3.39M |
|
|
6
Broadcom
AVGO
$1.4T
| $3.33M | 1.56% | +7,595 | New | +$3.33M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $3.14M | 1.48% | 33,861 -2,625 | -7% | -$244K |
|
8
Verizon
VZ
$186B
| $3.12M | 1.47% | 53,143 -1,890 | -3% | -$111K |
|
9
Abbott
ABT
$231B
| $3.08M | 1.45% | 28,084 -1,657 | -6% | -$181K |
|
|
10
Blackstone
BX
$134B
| $3.06M | 1.44% | +47,264 | New | +$3.06M |
|
11
McDonald's
MCD
$224B
| $3.05M | 1.43% | 14,190 -509 | -3% | -$109K |
|
12
Dominion Energy
D
$51.1B
| $3.02M | 1.42% | 40,130 -2,111 | -5% | -$159K |
|
|
13
Gen Digital
GEN
$18.6B
| $3M | 1.41% | +144,544 | New | +$3M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.99M | 1.4% | 40,846 -1,368 | -3% | -$100K |
|
|
15
Unilever
UL
$155B
| $2.97M | 1.39% | +49,159 | New | +$2.97M |
|
16
Medtronic
MDT
$119B
| $2.95M | 1.39% | 25,212 +10,746 | +74% | +$1.26M |
|
17
UnitedHealth
UNH
$281B
| $2.92M | 1.37% | 8,317 +2,671 | +47% | +$937K |
|
18
Cisco
CSCO
$274B
| $2.92M | 1.37% | 65,171 +29,009 | +80% | +$1.3M |
|
|
19
BJs Wholesale Club
BJ
$12.9B
| $2.9M | 1.36% | 77,739 -11,206 | -13% | -$418K |
|
20
Crown Castle
CCI
$43.2B
| $2.87M | 1.35% | 18,026 -874 | -5% | -$139K |
|
21
AbbVie
ABBV
$372B
| $2.83M | 1.33% | 26,417 +8,276 | +46% | +$887K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.83M | 1.33% | 20,989 -1,099 | -5% | -$148K |
|
23
Lockheed Martin
LMT
$106B
| $2.76M | 1.3% | 7,774 +3,807 | +96% | +$1.35M |
|
24
AstraZeneca
AZN
$248B
| $2.71M | 1.27% | 54,125 -2,768 | -5% | -$138K |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.67M | 1.26% | 43,191 -1,344 | -3% | -$83.2K |
|