TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
138
New
6
Increased
36
Reduced
76
Closed
6
Top Buys
| 1 |
Cogent Communications
CCOI
|
$2.53M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.68M |
| 3 |
Energy Recovery
ERII
|
$1.32M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$1.25M |
| 5 |
Electronic Arts
EA
|
$1.25M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.92M |
| 2 |
Evergy
EVRG
|
$2.67M |
| 3 |
Blackstone
BX
|
$1.89M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.3M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 20.11% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Company Common Stock
POWW
$167M
| $16.4M | 6.94% | 3,414,000 | – | – |
|
2
Merck
MRK
$210B
| $3.79M | 1.61% | 46,211 -58 | -0.1% | -$4.76K |
|
3
AbbVie
ABBV
$372B
| $3.72M | 1.58% | 22,949 -232 | -1% | -$37.6K |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $3.65M | 1.55% | 14,002 -295 | -2% | -$77K |
|
5
Broadcom
AVGO
$1.4T
| $3.63M | 1.54% | 5,765 -62 | -1% | -$39K |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.42M | 1.45% | 127,801 -4,158 | -3% | -$111K |
|
7
UnitedHealth
UNH
$281B
| $3.26M | 1.38% | 6,398 -70 | -1% | -$35.7K |
|
8
BJs Wholesale Club
BJ
$12.9B
| $3.11M | 1.32% | 45,975 -2,860 | -6% | -$193K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.3% | 17,275 -274 | -2% | -$48.6K |
|
10
Gen Digital
GEN
$18.6B
| $3M | 1.27% | 113,121 -1,714 | -1% | -$45.5K |
|
11
United Parcel Service
UPS
$74.1B
| $2.91M | 1.23% | 13,545 -155 | -1% | -$33.2K |
|
12
Lockheed Martin
LMT
$106B
| $2.89M | 1.22% | 6,545 -42 | -0.6% | -$18.5K |
|
13
AstraZeneca
AZN
$248B
| $2.89M | 1.22% | 43,484 -98 | -0.2% | -$6.5K |
|
14
Cisco
CSCO
$274B
| $2.8M | 1.19% | 50,288 -598 | -1% | -$33.3K |
|
15
Dominion Energy
D
$51.1B
| $2.76M | 1.17% | 32,498 +5 | +0% | +$425 |
|
16
NetApp
NTAP
$22.6B
| $2.72M | 1.15% | 32,720 +41 | +0.1% | +$3.4K |
|
|
17
Blackstone
BX
$134B
| $2.7M | 1.14% | 21,255 -14,867 | -41% | -$1.89M |
|
18
Crown Castle
CCI
$43.2B
| $2.67M | 1.13% | 14,480 -22 | -0.2% | -$4.06K |
|
19
McDonald's
MCD
$224B
| $2.66M | 1.13% | 10,736 -21 | -0.2% | -$5.19K |
|
20
Garmin
GRMN
$46.5B
| $2.61M | 1.1% | 21,981 -24 | -0.1% | -$2.85K |
|
21
US Bancorp
USB
$76B
| $2.59M | 1.1% | 48,775 -539 | -1% | -$28.6K |
|
22
State Street
STT
$32.6B
| $2.59M | 1.1% | 29,675 +253 | +0.9% | +$22K |
|
23
Seagate
STX
$35.6B
| $2.54M | 1.08% | 28,248 -319 | -1% | -$28.7K |
|
|
24
Cogent Communications
CCOI
$1.88B
| $2.53M | 1.07% | +38,129 | New | +$2.53M |
|
25
Truist Financial
TFC
$60.4B
| $2.41M | 1.02% | 42,547 +313 | +0.7% | +$17.7K |
|