Asset Manager
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TEALWOOD ASSET MANAGEMENT INC
120 SOUTH 6TH STREET SUITE 1900, MINNEAPOLIS, MN 55402 • 612-767-6220
Market Value
$241M
+9.8%
Holdings
134
-1
New Purchases
11
Added To
18
Closed
2
Reduced
98
Top 10 Concentration
15.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 1.18% | 0.00% | +1.18% | $3M |
| ECL | 0.87% | 0.00% | +0.87% | $2M |
| ABT | 1.56% | 0.72% | +0.84% | $4M |
| AAPL | 1.44% | 0.95% | +0.49% | $3M |
| CORT | 1.08% | 0.66% | +0.41% | $3M |
| UNP | 1.38% | 1.01% | +0.38% | $3M |
| MSFT | 1.67% | 1.30% | +0.37% | $4M |
| PCYO | 0.90% | 0.55% | +0.35% | $2M |
| GOOGL | 1.83% | 1.52% | +0.31% | $4M |
| RMBS | 0.84% | 0.60% | +0.25% | $2M |
| CRVL | 0.21% | 0.00% | +0.21% | $494K |
| ORCL | 0.19% | 0.00% | +0.19% | $464K |
| TER | 0.74% | 0.55% | +0.19% | $2M |
| ABBV | 1.54% | 1.37% | +0.17% | $4M |
| MTD | 0.17% | 0.00% | +0.17% | $405K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.42% | 2.02% | -0.60% | $3M |
| SBAC | 0.00% | 0.48% | -0.48% | $0 |
| FTNT | 0.81% | 1.16% | -0.36% | $2M |
| BJ | 1.08% | 1.43% | -0.35% | $3M |
| ALSN | 1.02% | 1.29% | -0.27% | $2M |
| TXN | 0.87% | 1.12% | -0.25% | $2M |
| ADP | 1.07% | 1.29% | -0.22% | $3M |
| GDDY | 0.44% | 0.65% | -0.22% | $1M |
| EXEL | 0.90% | 1.11% | -0.21% | $2M |
| HRB | 0.94% | 1.15% | -0.21% | $2M |
| META | 1.52% | 1.70% | -0.18% | $4M |
| NLOK | 0.96% | 1.14% | -0.18% | $2M |
| MMC | 0.74% | 0.92% | -0.18% | $2M |
| GWW | 0.80% | 0.97% | -0.18% | $2M |
| CASH | 0.66% | 0.83% | -0.18% | $2M |
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 | $74M | 30.8% |
| Large Cap | 80 | $135M | 56.1% |
| Mid Cap | 17 | $22M | 9.0% |
| Small Cap | 3 | $3M | 1.1% |
| Micro Cap | 2 | $7M | 2.9% |
Portfolio Analytics
Avg Market Cap
$280.5B
Median Market Cap
$68.1B
Avg P/E
39.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
132
# ETFs / Funds
2
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POWW | 2.05% | 3,335,000 | $5M | $1.48 | $667K | — | — | |
| 2 | GOOGL | 1.83% | 18,122 | $4M | $243.07 | $1M | -837 | -4.4% | |
| 3 | MSFT | 1.67% | 7,756 | $4M | $517.92 | $1M | +2,030 | +35.5% | |
| 4 | ABT | 1.56% | 28,110 | $4M | $133.94 | $2M | +16,455 | +141.2% | |
| 5 | ABBV | 1.54% | 15,992 | $4M | $231.55 | $702K | -175 | -1.1% | |
| 6 | META | 1.52% | 4,980 | $4M | $734.34 | -$76K | -78 | -1.5% | |
| 7 | KLAC | 1.47% | 3,273 | $4M | $1,078.52 | $554K | -49 | -1.5% | |
| 8 | AAPL | 1.44% | 13,583 | $3M | $254.66 | $1M | +3,476 | +34.4% | |
| 9 | AVGO | 1.42% | 10,365 | $3M | $329.86 | -$1M | -5,728 | -35.6% | |
| 10 | CMI | 1.40% | 7,978 | $3M | $422.41 | $597K | -489 | -5.8% | |
| 11 | UNP | 1.38% | 14,107 | $3M | $236.41 | $1M | +4,515 | +47.1% | |
| 12 | NTAP | 1.31% | 26,595 | $3M | $118.44 | $148K | -1,580 | -5.6% | |
| 13 | CSCO | 1.28% | 45,221 | $3M | $68.42 | -$63K | -280 | -0.6% | |
| 14 | BRK-B | 1.25% | 5,984 | $3M | $502.67 | $602K | +1,032 | +20.8% | |
| 15 | BX | 1.24% | 17,511 | $3M | $170.86 | $268K | -702 | -3.9% | |
| 16 | WRB | 1.22% | 38,506 | $3M | $76.61 | $30K | -1,240 | -3.1% | |
| 17 | NVS | 1.21% | 22,805 | $3M | $128.26 | $71K | -776 | -3.3% | |
| 18 | DELL | 1.20% | 20,337 | $3M | $141.76 | $367K | -181 | -0.9% | |
| 19 | MMM | 1.18% | 18,340 | $3M | $155.18 | — | +18,340 | — | NEW |
| 20 | JNJ | 1.18% | 15,291 | $3M | $185.40 | $445K | -357 | -2.3% | |
| 21 | AXP | 1.16% | 8,395 | $3M | $332.10 | $73K | -115 | -1.4% | |
| 22 | DLR | 1.15% | 16,069 | $3M | $172.88 | -$105K | -467 | -2.8% | |
| 23 | USB | 1.14% | 57,044 | $3M | $48.33 | $114K | -1,374 | -2.4% | |
| 24 | GRMN | 1.12% | 10,983 | $3M | $246.20 | $343K | -329 | -2.9% | |
| 25 | LMT | 1.10% | 5,324 | $3M | $499.25 | $77K | -250 | -4.5% | |
| 26 | BJ | 1.08% | 28,001 | $3M | $93.25 | -$525K | -1,079 | -3.7% | |
| 27 | TTWO | 1.08% | 10,098 | $3M | $258.37 | $83K | -302 | -2.9% | |
| 28 | CORT | 1.08% | 31,156 | $3M | $83.10 | $1M | +11,433 | +58.0% | |
| 29 | ADP | 1.07% | 8,789 | $3M | $293.55 | -$256K | -407 | -4.4% | |
| 30 | RTX | 1.03% | 14,805 | $2M | $167.31 | $182K | -914 | -5.8% | |
| 31 | HD | 1.03% | 6,092 | $2M | $405.29 | $202K | -92 | -1.5% | |
| 32 | ALSN | 1.02% | 28,864 | $2M | $84.88 | -$384K | -970 | -3.2% | |
| 33 | ICE | 1.00% | 14,338 | $2M | $168.50 | $407K | +3,389 | +30.9% | |
| 34 | MLI | 0.98% | 23,301 | $2M | $101.11 | $401K | -1,301 | -5.3% | |
| 35 | NLOK | 0.96% | 81,289 | $2M | $28.39 | -$190K | -3,686 | -4.3% | |
| 36 | MCD | 0.96% | 7,589 | $2M | $303.86 | -$9K | -333 | -4.2% | |
| 37 | HRB | 0.94% | 44,976 | $2M | $50.56 | -$251K | -1,025 | -2.2% | |
| 38 | SCHW | 0.93% | 23,374 | $2M | $95.49 | -$13K | -1,228 | -5.0% | |
| 39 | LRCX | 0.92% | 16,560 | $2M | $133.88 | $531K | -760 | -4.4% | |
| 40 | EXEL | 0.90% | 52,708 | $2M | $41.30 | -$264K | -2,668 | -4.8% | |
| 41 | AZO | 0.90% | 507 | $2M | $4,289.94 | $259K | -9 | -1.7% | |
| 42 | CCJ | 0.90% | 25,911 | $2M | $83.86 | $156K | -1,262 | -4.6% | |
| 43 | CFG | 0.90% | 40,647 | $2M | $53.17 | $307K | -791 | -1.9% | |
| 44 | PCYO | 0.90% | 195,146 | $2M | $11.07 | $964K | +83,614 | +75.0% | |
| 45 | PH | 0.89% | 2,831 | $2M | $758.04 | $125K | -62 | -2.1% | |
| 46 | ECL | 0.87% | 7,681 | $2M | $273.92 | — | +7,681 | — | NEW |
| 47 | TXN | 0.87% | 11,424 | $2M | $183.74 | -$366K | -450 | -3.8% | |
| 48 | AON | 0.85% | 5,749 | $2M | $356.58 | -$16K | -43 | -0.7% | |
| 49 | MRK | 0.85% | 24,338 | $2M | $83.94 | $74K | -531 | -2.1% | |
| 50 | RMBS | 0.84% | 19,524 | $2M | $104.18 | $724K | -936 | -4.6% | |
| 51 | APO | 0.82% | 14,882 | $2M | $133.25 | -$197K | -483 | -3.1% | |
| 52 | PANW | 0.82% | 9,689 | $2M | $203.63 | -$30K | -97 | -1.0% | |
| 53 | AMD | 0.82% | 12,173 | $2M | $161.75 | $218K | -164 | -1.3% | |
| 54 | FTNT | 0.81% | 23,061 | $2M | $84.08 | -$613K | -1,081 | -4.5% | |
| 55 | GWW | 0.80% | 2,013 | $2M | $952.81 | -$215K | -37 | -1.8% | |
| 56 | LLY | 0.80% | 2,513 | $2M | $762.83 | $523K | +725 | +40.5% | |
| 57 | V | 0.79% | 5,569 | $2M | $341.35 | -$114K | -107 | -1.9% | |
| 58 | ETN | 0.78% | 5,010 | $2M | $374.25 | $66K | -58 | -1.1% | |
| 59 | MNST | 0.77% | 27,410 | $2M | $67.31 | $112K | -261 | -0.9% | |
| 60 | EA | 0.77% | 9,149 | $2M | $201.66 | $371K | -82 | -0.9% | |
| 61 | BLK | 0.76% | 1,580 | $2M | $1,165.82 | $112K | -69 | -4.2% | |
| 62 | BKNG | 0.76% | 337 | $2M | $5,400.59 | -$160K | -5 | -1.5% | |
| 63 | MMC | 0.74% | 8,887 | $2M | $201.53 | -$234K | -376 | -4.1% | |
| 64 | MRVL | 0.74% | 21,297 | $2M | $84.05 | $137K | -56 | -0.3% | |
| 65 | FFIV | 0.74% | 5,521 | $2M | $323.13 | $75K | -285 | -4.9% | |
| 66 | TER | 0.74% | 12,890 | $2M | $137.63 | $569K | -506 | -3.8% | |
| 67 | SIMO | 0.70% | 17,825 | $2M | $94.81 | $294K | -744 | -4.0% | |
| 68 | AWI | 0.70% | 8,561 | $2M | $196.01 | $225K | -386 | -4.3% | |
| 69 | SNPS | 0.68% | 3,323 | $2M | $493.53 | -$143K | -154 | -4.4% | |
| 70 | SHW | 0.68% | 4,727 | $2M | $346.31 | $6K | -22 | -0.5% | |
| 71 | SPGI | 0.67% | 3,337 | $2M | $486.66 | -$164K | -54 | -1.6% | |
| 72 | MOD | 0.67% | 11,381 | $2M | $142.17 | $449K | -486 | -4.1% | |
| 73 | WFC | 0.67% | 19,185 | $2M | $83.82 | $44K | -340 | -1.7% | |
| 74 | UNH | 0.67% | 4,639 | $2M | $345.33 | $66K | -285 | -5.8% | |
| 75 | NBIX | 0.66% | 11,371 | $2M | $140.36 | $124K | -339 | -2.9% | |
| 76 | ROST | 0.66% | 10,381 | $2M | $152.39 | $197K | -476 | -4.4% | |
| 77 | AMAT | 0.66% | 7,724 | $2M | $204.69 | $124K | -237 | -3.0% | |
| 78 | CASH | 0.66% | 21,332 | $2M | $74.02 | -$244K | -1,710 | -7.4% | |
| 79 | NDAQ | 0.64% | 17,548 | $2M | $88.44 | -$79K | -692 | -3.8% | |
| 80 | TMO | 0.64% | 3,177 | $2M | $485.05 | $220K | -82 | -2.5% | |
| 81 | LOGI | 0.64% | 13,971 | $2M | $109.66 | $216K | -631 | -4.3% | |
| 82 | WDAY | 0.63% | 6,260 | $2M | $240.73 | -$44K | -202 | -3.1% | |
| 83 | CACI | 0.62% | 3,015 | $2M | $498.84 | $7K | -125 | -4.0% | |
| 84 | CRM | 0.61% | 6,217 | $1M | $236.93 | -$224K | -7 | -0.1% | |
| 85 | YOU | 0.61% | 43,918 | $1M | $33.38 | $197K | -1,794 | -3.9% | |
| 86 | OTIS | 0.60% | 15,808 | $1M | $91.41 | -$124K | -36 | -0.2% | |
| 87 | BOX | 0.60% | 44,650 | $1M | $32.27 | -$129K | -1,297 | -2.8% | |
| 88 | CVLT | 0.58% | 7,413 | $1M | $188.72 | $58K | -279 | -3.6% | |
| 89 | AMGN | 0.58% | 4,947 | $1M | $282.19 | -$32K | -169 | -3.3% | |
| 90 | KRYS | 0.58% | 7,902 | $1M | $176.54 | $270K | -281 | -3.4% | |
| 91 | GTLS | 0.58% | 6,946 | $1M | $200.12 | $162K | -511 | -6.8% | |
| 92 | VRTX | 0.57% | 3,483 | $1M | $391.62 | -$179K | +17 | +0.5% | |
| 93 | HALO | 0.56% | 18,517 | $1M | $73.34 | $360K | -671 | -3.5% | |
| 94 | PTC | 0.55% | 6,495 | $1M | $203.08 | $157K | -247 | -3.7% | |
| 95 | ADBE | 0.55% | 3,722 | $1M | $352.77 | -$92K | +91 | +2.5% | |
| 96 | REGN | 0.54% | 2,334 | $1M | $562.13 | $67K | -38 | -1.6% | |
| 97 | MDLZ | 0.54% | 20,865 | $1M | $62.45 | -$165K | -907 | -4.2% | |
| 98 | ILMN | 0.53% | 13,425 | $1M | $94.97 | -$58K | -547 | -3.9% | |
| 99 | GMED | 0.52% | 21,909 | $1M | $57.28 | $156K | +3,296 | +17.7% | |
| 100 | MAS | 0.49% | 16,886 | $1M | $70.41 | $65K | -584 | -3.3% |