Asset Manager
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TEALWOOD ASSET MANAGEMENT INC
120 SOUTH 6TH STREET SUITE 1900, MINNEAPOLIS, MN 55402 • 612-767-6220
Market Value
$257M
+18.9%
Holdings
127
New Purchases
10
Added To
47
Closed
7
Reduced
60
Top 10 Concentration
17.0%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 0.91% | 0.00% | +0.91% | $2M |
| LLY | 1.90% | 1.02% | +0.87% | $5M |
| DELL | 2.40% | 1.53% | +0.86% | $6M |
| KLAC | 2.01% | 1.17% | +0.84% | $5M |
| TGTX | 0.77% | 0.00% | +0.77% | $2M |
| LGND | 0.71% | 0.00% | +0.71% | $2M |
| AMZN | 0.69% | 0.00% | +0.69% | $2M |
| VST | 0.66% | 0.00% | +0.66% | $2M |
| BMI | 0.64% | 0.00% | +0.64% | $2M |
| AXSM | 0.59% | 0.00% | +0.59% | $2M |
| SIMO | 1.46% | 0.89% | +0.57% | $4M |
| PANW | 1.29% | 0.72% | +0.56% | $3M |
| TLN | 0.55% | 0.00% | +0.55% | $1M |
| FTNT | 1.36% | 0.87% | +0.49% | $4M |
| OMAB | 0.48% | 0.00% | +0.48% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 0.45% | 1.25% | -0.80% | $1M |
| RELX | 0.00% | 0.80% | -0.80% | $0 |
| CWAN | 0.00% | 0.66% | -0.66% | $0 |
| GTLS | 0.00% | 0.61% | -0.61% | $0 |
| RTX | 0.71% | 1.22% | -0.51% | $2M |
| GOOGL | 1.77% | 2.22% | -0.45% | $5M |
| JNJ | 1.22% | 1.66% | -0.44% | $3M |
| ADBE | 0.18% | 0.59% | -0.41% | $467K |
| LMT | 1.02% | 1.43% | -0.41% | $3M |
| G | 0.00% | 0.38% | -0.38% | $0 |
| ROST | 0.66% | 1.02% | -0.37% | $2M |
| BJ | 0.93% | 1.24% | -0.31% | $2M |
| AZN | 1.29% | 1.60% | -0.31% | $3M |
| ALSN | 1.24% | 1.54% | -0.30% | $3M |
| CMI | 1.12% | 1.41% | -0.29% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.6% |
| Healthcare | 19.6% |
| Industrials | 14.6% |
| Financial Services | 14.4% |
| Consumer Cyclical | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $92M | 35.8% |
| Large Cap | 70 | $127M | 49.5% |
| Mid Cap | 23 | $36M | 14.0% |
| Small Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$282.0B
Median Market Cap
$66.1B
Avg P/E
33.4
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
127
# ETFs / Funds
0
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | 2.40% | 14,313 | $6M | $431.50 | $3M | -5,930 | -29.3% | |
| 2 | KLAC | 2.01% | 17,106 | $5M | $301.71 | $3M | +15,391 | +897.4% | |
| 3 | LLY | 1.90% | 4,074 | $5M | $1,199.31 | $3M | +1,662 | +68.9% | |
| 4 | GOOGL | 1.77% | 12,781 | $5M | $357.33 | -$244K | -3,949 | -23.6% | |
| 5 | NTAP | 1.58% | 26,275 | $4M | $154.75 | $1M | -217 | -0.8% | |
| 6 | TER | 1.48% | 7,867 | $4M | $483.79 | $152K | -4,460 | -36.2% | |
| 7 | CSCO | 1.47% | 32,294 | $4M | $117.45 | $523K | -9,851 | -23.4% | |
| 8 | SIMO | 1.46% | 11,259 | $4M | $333.33 | $2M | -5,898 | -34.4% | |
| 9 | ABBV | 1.46% | 14,888 | $4M | $251.61 | $524K | +75 | +0.5% | |
| 10 | AVGO | 1.43% | 9,770 | $4M | $377.79 | $670K | +10 | +0.1% | |
| 11 | FTNT | 1.36% | 22,833 | $4M | $153.64 | $2M | -201 | -0.9% | |
| 12 | TXN | 1.36% | 11,746 | $4M | $298.06 | $1M | -277 | -2.3% | |
| 13 | AMAT | 1.36% | 4,832 | $3M | $723.10 | $903K | -2,748 | -36.2% | |
| 14 | NVS | 1.36% | 22,271 | $3M | $156.71 | $74K | -91 | -0.4% | |
| 15 | MRVL | 1.33% | 11,525 | $3M | $297.87 | $1M | -9,587 | -45.4% | |
| 16 | USB | 1.32% | 56,093 | $3M | $60.40 | $473K | +45 | +0.1% | |
| 17 | AZN | 1.29% | 17,577 | $3M | $189.62 | -$136K | -12 | -0.1% | |
| 18 | VRT | 1.29% | 9,894 | $3M | $334.85 | $782K | -205 | -2.0% | |
| 19 | PANW | 1.29% | 9,716 | $3M | $340.98 | $2M | -48 | -0.5% | |
| 20 | AMD | 1.28% | 5,686 | $3M | $580.90 | $931K | -5,974 | -51.2% | |
| 21 | ALSN | 1.24% | 28,362 | $3M | $112.72 | -$143K | -170 | -0.6% | |
| 22 | JNJ | 1.22% | 12,345 | $3M | $253.95 | -$461K | -2,368 | -16.1% | |
| 23 | LRCX | 1.17% | 6,945 | $3M | $433.26 | $1M | -1,820 | -20.8% | |
| 24 | MOD | 1.12% | 10,836 | $3M | $266.98 | $514K | -143 | -1.3% | |
| 25 | CMI | 1.12% | 4,048 | $3M | $713.19 | -$161K | -1,617 | -28.5% | |
| 26 | AXP | 1.11% | 8,430 | $3M | $338.20 | $333K | +105 | +1.3% | |
| 27 | META | 1.09% | 4,999 | $3M | $563.31 | -$33K | +20 | +0.4% | |
| 28 | DLR | 1.09% | 15,657 | $3M | $179.60 | -$7K | +14 | +0.1% | |
| 29 | KRYS | 1.09% | 7,561 | $3M | $371.64 | $830K | -103 | -1.3% | |
| 30 | AON | 1.08% | 8,396 | $3M | $331.71 | $1M | +3,529 | +72.5% | |
| 31 | WRB | 1.07% | 39,084 | $3M | $70.54 | $212K | +683 | +1.8% | |
| 32 | HRB | 1.07% | 72,302 | $3M | $38.08 | $644K | +5,864 | +8.8% | |
| 33 | GWW | 1.04% | 1,966 | $3M | $1,360.63 | $505K | -23 | -1.2% | |
| 34 | GRMN | 1.02% | 11,082 | $3M | $237.50 | $85K | +105 | +1.0% | |
| 35 | LMT | 1.02% | 5,147 | $3M | $509.42 | -$466K | +37 | +0.7% | |
| 36 | UNP | 1.00% | 9,488 | $3M | $272.03 | $311K | +133 | +1.4% | |
| 37 | MNST | 1.00% | 26,776 | $3M | $96.13 | $618K | -217 | -0.8% | |
| 38 | RMBS | 0.97% | 18,757 | $2M | $132.75 | $857K | -222 | -1.2% | |
| 39 | TTWO | 0.96% | 9,840 | $2M | $250.00 | $508K | -43 | -0.4% | |
| 40 | MRK | 0.96% | 19,133 | $2M | $128.52 | $191K | +281 | +1.5% | |
| 41 | BJ | 0.93% | 27,447 | $2M | $87.22 | -$295K | +129 | +0.5% | |
| 42 | NRG | 0.91% | 16,101 | $2M | $146.08 | — | +16,101 | — | NEW |
| 43 | YOU | 0.91% | 42,168 | $2M | $55.73 | $280K | -595 | -1.4% | |
| 44 | BAM | 0.91% | 52,256 | $2M | $44.86 | $57K | +808 | +1.6% | |
| 45 | ILMN | 0.88% | 12,907 | $2M | $175.80 | $662K | -131 | -1.0% | |
| 46 | AAPL | 0.88% | 7,824 | $2M | $289.37 | -$232K | -2,009 | -20.4% | |
| 47 | BRK-B | 0.88% | 4,520 | $2M | $500.44 | $94K | -5 | -0.1% | |
| 48 | FFIV | 0.86% | 5,329 | $2M | $415.84 | $660K | -51 | -0.9% | |
| 49 | HD | 0.85% | 6,184 | $2M | $352.68 | $179K | +98 | +1.6% | |
| 50 | CVLT | 0.84% | 15,241 | $2M | $141.72 | $973K | +7 | +0.1% | |
| 51 | BX | 0.83% | 18,097 | $2M | $117.64 | $102K | +467 | +2.6% | |
| 52 | ETN | 0.83% | 4,984 | $2M | $426.16 | $330K | -33 | -0.7% | |
| 53 | SCHW | 0.82% | 22,875 | $2M | $92.28 | -$48K | -93 | -0.4% | |
| 54 | MCD | 0.79% | 7,540 | $2M | $270.29 | -$271K | +111 | +1.5% | |
| 55 | ADP | 0.78% | 8,929 | $2M | $223.99 | $203K | +82 | +0.9% | |
| 56 | TGTX | 0.77% | 36,233 | $2M | $54.95 | — | +36,233 | — | NEW |
| 57 | ARGX | 0.76% | 2,103 | $2M | $927.72 | $572K | +214 | +11.3% | |
| 58 | PH | 0.75% | 1,985 | $2M | $978.34 | $158K | -8 | -0.4% | |
| 59 | UNH | 0.75% | 4,653 | $2M | $415.65 | $730K | +202 | +4.5% | |
| 60 | V | 0.74% | 5,536 | $2M | $343.03 | $228K | +6 | +0.1% | |
| 61 | MSFT | 0.73% | 5,015 | $2M | $373.08 | -$64K | -212 | -4.1% | |
| 62 | MLI | 0.72% | 15,167 | $2M | $122.90 | $154K | -270 | -1.8% | |
| 63 | NBIX | 0.72% | 10,955 | $2M | $168.51 | $394K | -68 | -0.6% | |
| 64 | LGND | 0.71% | 5,775 | $2M | $316.02 | — | +5,775 | — | NEW |
| 65 | CFG | 0.71% | 25,974 | $2M | $70.07 | $262K | +2 | +0.0% | |
| 66 | RTX | 0.71% | 9,584 | $2M | $189.69 | -$814K | -4,059 | -29.8% | |
| 67 | AMZN | 0.69% | 7,491 | $2M | $238.29 | — | +7,491 | — | NEW |
| 68 | AMGN | 0.69% | 4,919 | $2M | $362.07 | $42K | -22 | -0.5% | |
| 69 | CASH | 0.69% | 20,438 | $2M | $87.04 | -$60K | -169 | -0.8% | |
| 70 | APO | 0.69% | 15,026 | $2M | $118.33 | $110K | +51 | +0.3% | |
| 71 | NFLX | 0.68% | 24,558 | $2M | $71.38 | $48K | +6,824 | +38.5% | |
| 72 | VRTX | 0.67% | 3,492 | $2M | $496.85 | $177K | +3 | +0.1% | |
| 73 | DXCM | 0.67% | 25,752 | $2M | $67.33 | $121K | +67 | +0.3% | |
| 74 | SPGI | 0.67% | 4,233 | $2M | $407.28 | -$84K | -17 | -0.4% | |
| 75 | VST | 0.66% | 10,690 | $2M | $158.65 | — | +10,690 | — | NEW |
| 76 | ROST | 0.66% | 7,931 | $2M | $212.84 | -$530K | -2,308 | -22.5% | |
| 77 | GMED | 0.65% | 21,047 | $2M | $79.01 | -$166K | -176 | -0.8% | |
| 78 | BMI | 0.64% | 11,091 | $2M | $148.41 | — | +11,091 | — | NEW |
| 79 | SHW | 0.63% | 4,741 | $2M | $344.44 | $120K | +22 | +0.5% | |
| 80 | AZO | 0.62% | 501 | $2M | $3,195.61 | -$98K | -2 | -0.4% | |
| 81 | TMO | 0.62% | 3,192 | $2M | $501.25 | $29K | -4 | -0.1% | |
| 82 | UBER | 0.60% | 21,446 | $2M | $72.18 | -$4K | -136 | -0.6% | |
| 83 | CR | 0.60% | 6,891 | $2M | $223.04 | $358K | -3 | -0.0% | |
| 84 | BKNG | 0.59% | 8,592 | $2M | $178.19 | $95K | +8,251 | +2419.7% | |
| 85 | EXEL | 0.59% | 27,982 | $2M | $54.39 | $290K | -734 | -2.6% | |
| 86 | BLK | 0.59% | 1,577 | $2M | $961.95 | $7K | +7 | +0.5% | |
| 87 | AXSM | 0.59% | 6,164 | $2M | $244.81 | — | +6,164 | — | NEW |
| 88 | SNPS | 0.58% | 3,366 | $2M | $445.93 | $174K | +18 | +0.5% | |
| 89 | MMC | 0.58% | 8,996 | $1M | $166.63 | -$49K | +72 | +0.8% | |
| 90 | ZBRA | 0.57% | 5,545 | $1M | $263.30 | $819K | +2,479 | +80.8% | |
| 91 | REGN | 0.57% | 2,338 | $1M | $623.61 | -$352K | -4 | -0.2% | |
| 92 | FSS | 0.55% | 11,106 | $1M | $128.49 | $228K | +23 | +0.2% | |
| 93 | HALO | 0.55% | 18,230 | $1M | $78.28 | $248K | -12 | -0.1% | |
| 94 | TLN | 0.55% | 3,655 | $1M | $384.13 | — | +3,655 | — | NEW |
| 95 | OTIS | 0.53% | 19,194 | $1M | $71.58 | -$99K | +81 | +0.4% | |
| 96 | MAS | 0.53% | 16,648 | $1M | $81.39 | $351K | +20 | +0.1% | |
| 97 | CACI | 0.52% | 2,906 | $1M | $463.18 | -$239K | -9 | -0.3% | |
| 98 | NDAQ | 0.52% | 17,009 | $1M | $78.84 | -$107K | -51 | -0.3% | |
| 99 | AWI | 0.52% | 8,305 | $1M | $160.39 | -$36K | +1 | +0.0% | |
| 100 | ABT | 0.51% | 14,327 | $1M | $90.74 | -$153K | +175 | +1.2% |