Asset Manager
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TEALWOOD ASSET MANAGEMENT INC
120 SOUTH 6TH STREET SUITE 1900, MINNEAPOLIS, MN 55402 • 612-767-6220
Market Value
$221M
+4.2%
Holdings
135
-7
New Purchases
10
Added To
11
Closed
12
Reduced
93
Top 10 Concentration
15.4%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEL | 1.26% | 0.00% | +1.26% | $3M |
| DELL | 1.14% | 0.00% | +1.14% | $3M |
| AON | 0.94% | 0.00% | +0.94% | $2M |
| SNPS | 0.81% | 0.00% | +0.81% | $2M |
| OTIS | 0.71% | 0.00% | +0.71% | $2M |
| WDAY | 0.70% | 0.00% | +0.70% | $2M |
| AVGO | 2.01% | 1.32% | +0.69% | $4M |
| LLY | 0.63% | 0.00% | +0.63% | $1M |
| MOD | 0.53% | 0.00% | +0.53% | $1M |
| KRYS | 0.51% | 0.00% | +0.51% | $1M |
| NTAP | 1.36% | 0.95% | +0.41% | $3M |
| CCJ | 0.91% | 0.53% | +0.39% | $2M |
| META | 1.69% | 1.42% | +0.27% | $4M |
| KLAC | 1.35% | 1.08% | +0.26% | $3M |
| MSFT | 1.29% | 1.04% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 0.00% | 1.15% | -1.15% | $0 |
| STT | 0.00% | 1.15% | -1.15% | $0 |
| MDT | 0.00% | 0.92% | -0.92% | $0 |
| QCOM | 0.00% | 0.71% | -0.71% | $0 |
| NVO | 0.00% | 0.63% | -0.63% | $0 |
| KEYS | 0.00% | 0.62% | -0.62% | $0 |
| SYY | 0.00% | 0.56% | -0.56% | $0 |
| UNH | 0.70% | 1.25% | -0.55% | $2M |
| IRDM | 0.00% | 0.52% | -0.52% | $0 |
| CHRD | 0.00% | 0.50% | -0.50% | $0 |
| CNMD | 0.00% | 0.46% | -0.46% | $0 |
| TDC | 0.00% | 0.42% | -0.42% | $0 |
| CORT | 0.66% | 1.07% | -0.41% | $1M |
| ONTO | 0.00% | 0.40% | -0.40% | $0 |
| BJ | 1.42% | 1.76% | -0.34% | $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 | 27 | $60M | 27.1% |
| Large Cap | 80 | $128M | 58.0% |
| Mid Cap | 23 | $26M | 11.6% |
| Small Cap | 3 | $2M | 0.9% |
| Micro Cap | 2 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$234.5B
Median Market Cap
$59.2B
Avg P/E
34.7
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
135
# ETFs / Funds
0
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 2.01% | 16,093 | $4M | $275.65 | $2M | -575 | -3.5% | |
| 2 | POWW | 1.93% | 3,335,000 | $4M | $1.28 | -$333K | — | — | |
| 3 | META | 1.69% | 5,058 | $4M | $738.04 | $720K | -170 | -3.2% | |
| 4 | GOOGL | 1.51% | 18,959 | $3M | $176.22 | $315K | -610 | -3.1% | |
| 5 | CSCO | 1.43% | 45,501 | $3M | $69.38 | $266K | -1,345 | -2.9% | |
| 6 | BJ | 1.42% | 29,080 | $3M | $107.84 | -$600K | -3,662 | -11.2% | |
| 7 | NTAP | 1.36% | 28,175 | $3M | $106.55 | $997K | +5,349 | +23.4% | |
| 8 | ABBV | 1.36% | 16,167 | $3M | $185.63 | -$455K | -330 | -2.0% | |
| 9 | KLAC | 1.35% | 3,322 | $3M | $895.85 | $682K | -53 | -1.6% | |
| 10 | WRB | 1.32% | 39,746 | $3M | $73.47 | $7K | -1,189 | -2.9% | |
| 11 | DLR | 1.31% | 16,536 | $3M | $174.35 | $470K | -304 | -1.8% | |
| 12 | NVS | 1.29% | 23,581 | $3M | $121.03 | $144K | -731 | -3.0% | |
| 13 | MSFT | 1.29% | 5,726 | $3M | $497.38 | $652K | -123 | -2.1% | |
| 14 | ADP | 1.28% | 9,196 | $3M | $308.39 | -$54K | -261 | -2.8% | |
| 15 | ALSN | 1.28% | 29,834 | $3M | $94.99 | -$84K | -666 | -2.2% | |
| 16 | TEL | 1.26% | 16,536 | $3M | $168.66 | — | +16,536 | — | NEW |
| 17 | CMI | 1.26% | 8,467 | $3M | $327.51 | $61K | -186 | -2.1% | |
| 18 | BX | 1.23% | 18,213 | $3M | $149.56 | $122K | -403 | -2.2% | |
| 19 | AXP | 1.23% | 8,510 | $3M | $319.04 | $421K | -15 | -0.2% | |
| 20 | USB | 1.20% | 58,418 | $3M | $45.24 | $104K | -1,712 | -2.9% | |
| 21 | LMT | 1.17% | 5,574 | $3M | $463.04 | $22K | -154 | -2.7% | |
| 22 | FTNT | 1.16% | 24,142 | $3M | $105.71 | $151K | -804 | -3.2% | |
| 23 | TTWO | 1.14% | 10,400 | $3M | $242.88 | $305K | -315 | -2.9% | |
| 24 | HRB | 1.14% | 46,001 | $3M | $54.89 | -$76K | -1,373 | -2.9% | |
| 25 | DELL | 1.14% | 20,518 | $3M | $122.62 | — | +20,518 | — | NEW |
| 26 | GEN | 1.13% | 84,975 | $2M | $29.40 | -$252K | -18,646 | -18.0% | |
| 27 | TXN | 1.12% | 11,874 | $2M | $207.60 | $300K | -171 | -1.4% | |
| 28 | EXEL | 1.11% | 55,376 | $2M | $44.08 | $364K | -880 | -1.6% | |
| 29 | BRK-B | 1.09% | 4,952 | $2M | $485.86 | -$295K | -119 | -2.4% | |
| 30 | JNJ | 1.08% | 15,648 | $2M | $152.74 | -$240K | -208 | -1.3% | |
| 31 | GRMN | 1.07% | 11,312 | $2M | $208.72 | -$155K | -277 | -2.4% | |
| 32 | MCD | 1.05% | 7,922 | $2M | $292.22 | -$220K | -195 | -2.4% | |
| 33 | RTX | 1.04% | 15,719 | $2M | $146.00 | $158K | -413 | -2.6% | |
| 34 | HD | 1.03% | 6,184 | $2M | $366.59 | -$43K | -120 | -1.9% | |
| 35 | SCHW | 1.02% | 24,602 | $2M | $91.25 | $267K | -661 | -2.6% | |
| 36 | UNP | 1.00% | 9,592 | $2M | $230.09 | -$120K | -259 | -2.6% | |
| 37 | APO | 0.99% | 15,365 | $2M | $141.88 | $77K | +5 | +0.0% | |
| 38 | GWW | 0.97% | 2,050 | $2M | $1,040.49 | $48K | -61 | -2.9% | |
| 39 | AAPL | 0.94% | 10,107 | $2M | $205.20 | -$219K | -218 | -2.1% | |
| 40 | AON | 0.94% | 5,792 | $2M | $356.70 | — | +5,792 | — | NEW |
| 41 | MMC | 0.92% | 9,263 | $2M | $218.61 | -$303K | -275 | -2.9% | |
| 42 | PH | 0.92% | 2,893 | $2M | $698.58 | $207K | -92 | -3.1% | |
| 43 | CCJ | 0.91% | 27,173 | $2M | $74.23 | $901K | +67 | +0.2% | |
| 44 | V | 0.91% | 5,676 | $2M | $355.00 | -$43K | -195 | -3.3% | |
| 45 | ICE | 0.91% | 10,949 | $2M | $183.49 | $67K | -309 | -2.7% | |
| 46 | PANW | 0.91% | 9,786 | $2M | $204.68 | $284K | -289 | -2.9% | |
| 47 | BKNG | 0.90% | 342 | $2M | $5,789.47 | $355K | -11 | -3.1% | |
| 48 | MRK | 0.89% | 24,869 | $2M | $79.17 | -$268K | -50 | -0.2% | |
| 49 | MLI | 0.89% | 24,602 | $2M | $79.47 | $64K | -232 | -0.9% | |
| 50 | AZO | 0.87% | 516 | $2M | $3,713.18 | -$110K | -15 | -2.8% | |
| 51 | CFG | 0.84% | 41,438 | $2M | $44.74 | $122K | -841 | -2.0% | |
| 52 | CASH | 0.83% | 23,042 | $2M | $79.12 | $130K | -172 | -0.7% | |
| 53 | ETN | 0.82% | 5,068 | $2M | $356.95 | $397K | -125 | -2.4% | |
| 54 | SPGI | 0.81% | 3,391 | $2M | $527.28 | $16K | -97 | -2.8% | |
| 55 | SNPS | 0.81% | 3,477 | $2M | $512.80 | — | +3,477 | — | NEW |
| 56 | AMD | 0.79% | 12,337 | $2M | $141.93 | $453K | -297 | -2.4% | |
| 57 | MNST | 0.78% | 27,671 | $2M | $62.63 | $77K | -632 | -2.2% | |
| 58 | BLK | 0.78% | 1,649 | $2M | $1,049.12 | $127K | -45 | -2.7% | |
| 59 | FFIV | 0.77% | 5,806 | $2M | $294.35 | $156K | -27 | -0.5% | |
| 60 | CRM | 0.77% | 6,224 | $2M | $272.65 | -$25K | -195 | -3.0% | |
| 61 | LRCX | 0.76% | 17,320 | $2M | $97.34 | $399K | -387 | -2.2% | |
| 62 | MRVL | 0.75% | 21,353 | $2M | $77.41 | $334K | -71 | -0.3% | |
| 63 | NDAQ | 0.74% | 18,240 | $2M | $89.42 | $240K | -101 | -0.6% | |
| 64 | SHW | 0.74% | 4,749 | $2M | $343.44 | -$73K | -130 | -2.7% | |
| 65 | ABT | 0.72% | 11,655 | $2M | $135.99 | -$21K | -449 | -3.7% | |
| 66 | BOX | 0.71% | 45,947 | $2M | $34.17 | $138K | -471 | -1.0% | |
| 67 | OTIS | 0.71% | 15,844 | $2M | $99.03 | — | +15,844 | — | NEW |
| 68 | WFC | 0.71% | 19,525 | $2M | $80.10 | $162K | — | — | |
| 69 | WDAY | 0.70% | 6,462 | $2M | $240.02 | — | +6,462 | — | NEW |
| 70 | VRTX | 0.70% | 3,466 | $2M | $445.18 | -$178K | -83 | -2.3% | |
| 71 | UNH | 0.70% | 4,924 | $2M | $311.94 | -$1M | -119 | -2.4% | |
| 72 | CACI | 0.68% | 3,140 | $1M | $476.75 | $339K | -16 | -0.5% | |
| 73 | EA | 0.67% | 9,231 | $1M | $159.68 | $109K | -215 | -2.3% | |
| 74 | NBIX | 0.67% | 11,710 | $1M | $125.70 | $175K | -14 | -0.1% | |
| 75 | MDLZ | 0.66% | 21,772 | $1M | $67.43 | -$40K | -447 | -2.0% | |
| 76 | AMAT | 0.66% | 7,961 | $1M | $183.02 | $278K | -160 | -2.0% | |
| 77 | AWI | 0.66% | 8,947 | $1M | $162.40 | $189K | -28 | -0.3% | |
| 78 | CORT | 0.66% | 19,723 | $1M | $73.42 | -$816K | -95 | -0.5% | |
| 79 | GDDY | 0.65% | 7,951 | $1M | $180.10 | -$6K | -32 | -0.4% | |
| 80 | AMGN | 0.65% | 5,116 | $1M | $279.12 | -$203K | -118 | -2.2% | |
| 81 | ADBE | 0.64% | 3,631 | $1M | $386.95 | -$15K | -72 | -1.9% | |
| 82 | SIMO | 0.63% | 18,569 | $1M | $75.18 | $456K | -28 | -0.1% | |
| 83 | LLY | 0.63% | 1,788 | $1M | $779.64 | — | +1,788 | — | NEW |
| 84 | ROST | 0.63% | 10,857 | $1M | $127.57 | -$36K | -260 | -2.3% | |
| 85 | CVLT | 0.61% | 7,692 | $1M | $174.34 | $124K | -24 | -0.3% | |
| 86 | ILMN | 0.60% | 13,972 | $1M | $95.41 | $260K | +449 | +3.3% | |
| 87 | NMIH | 0.60% | 31,575 | $1M | $42.19 | $190K | -95 | -0.3% | |
| 88 | MOH | 0.60% | 4,445 | $1M | $297.86 | -$160K | -61 | -1.4% | |
| 89 | TMO | 0.60% | 3,259 | $1M | $405.34 | $108K | +821 | +33.7% | |
| 90 | LOGI | 0.60% | 14,602 | $1M | $90.12 | $83K | -2 | -0.0% | |
| 91 | RMBS | 0.59% | 20,460 | $1M | $64.03 | $258K | +150 | +0.7% | |
| 92 | KNSL | 0.58% | 2,643 | $1M | $483.92 | -$11K | -8 | -0.3% | |
| 93 | YOU | 0.57% | 45,712 | $1M | $27.76 | $80K | -162 | -0.3% | |
| 94 | REGN | 0.56% | 2,372 | $1M | $524.87 | $145K | +637 | +36.7% | |
| 95 | GTLS | 0.56% | 7,457 | $1M | $164.68 | $139K | -84 | -1.1% | |
| 96 | TER | 0.55% | 13,396 | $1M | $89.95 | $430K | +4,008 | +42.7% | |
| 97 | LNTH | 0.54% | 14,639 | $1M | $81.84 | $152K | +3,920 | +36.6% | |
| 98 | PCYO | 0.54% | 111,532 | $1M | $10.72 | $10K | -1,726 | -1.5% | |
| 99 | SBUX | 0.54% | 12,960 | $1M | $91.67 | -$116K | -335 | -2.5% | |
| 100 | BMRN | 0.54% | 21,563 | $1M | $54.96 | $76K | +5,874 | +37.4% |