Asset Manager
← All Institutions
TEALWOOD ASSET MANAGEMENT INC
120 SOUTH 6TH STREET SUITE 1900, MINNEAPOLIS, MN 55402 • 612-767-6220
Market Value
$216M
-10.3%
Holdings
136
+2
New Purchases
4
Added To
11
Closed
19
Reduced
100
Top 10 Concentration
16.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RELX | 0.99% | 0.00% | +0.99% | $2M |
| CWAN | 0.69% | 0.00% | +0.69% | $1M |
| GOOGL | 2.49% | 1.83% | +0.66% | $5M |
| ADMA | 0.61% | 0.00% | +0.61% | $1M |
| UBER | 0.55% | 0.00% | +0.55% | $1M |
| LLY | 1.20% | 0.80% | +0.41% | $3M |
| TER | 1.13% | 0.74% | +0.39% | $2M |
| LRCX | 1.27% | 0.92% | +0.35% | $3M |
| AMD | 1.16% | 0.82% | +0.34% | $3M |
| GMED | 0.86% | 0.52% | +0.34% | $2M |
| KLAC | 1.79% | 1.47% | +0.33% | $4M |
| KRYS | 0.88% | 0.58% | +0.30% | $2M |
| ALSN | 1.31% | 1.02% | +0.30% | $3M |
| REGN | 0.83% | 0.54% | +0.29% | $2M |
| AXP | 1.44% | 1.16% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POWW | 0.00% | 2.05% | -2.05% | $0 |
| MMM | 0.00% | 1.18% | -1.18% | $0 |
| ABT | 0.62% | 1.56% | -0.95% | $1M |
| PCYO | 0.00% | 0.90% | -0.90% | $0 |
| ECL | 0.00% | 0.87% | -0.87% | $0 |
| CORT | 0.23% | 1.08% | -0.84% | $500K |
| WFC | 0.00% | 0.67% | -0.67% | $0 |
| MSFT | 1.11% | 1.67% | -0.56% | $2M |
| TXN | 0.41% | 0.87% | -0.47% | $876K |
| GDDY | 0.00% | 0.44% | -0.44% | $0 |
| LNTH | 0.00% | 0.39% | -0.39% | $0 |
| UNP | 1.00% | 1.38% | -0.38% | $2M |
| IBM | 0.00% | 0.28% | -0.28% | $0 |
| HRB | 0.70% | 0.94% | -0.25% | $2M |
| ICE | 0.77% | 1.00% | -0.23% | $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 | $70M | 32.5% |
| Large Cap | 81 | $121M | 56.1% |
| Mid Cap | 19 | $22M | 10.3% |
| Small Cap | 2 | $2M | 1.1% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$277.8B
Median Market Cap
$68.1B
Avg P/E
39.1
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
134
# ETFs / Funds
2
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.49% | 17,174 | $5M | $312.97 | $970K | -948 | -5.2% | |
| 2 | KLAC | 1.79% | 3,186 | $4M | $1,215.00 | $341K | -87 | -2.7% | |
| 3 | AVGO | 1.59% | 9,914 | $3M | $346.08 | $12K | -451 | -4.3% | |
| 4 | ABBV | 1.58% | 14,931 | $3M | $228.52 | -$291K | -1,061 | -6.6% | |
| 5 | CSCO | 1.53% | 42,915 | $3M | $77.04 | $212K | -2,306 | -5.1% | |
| 6 | META | 1.50% | 4,911 | $3M | $660.15 | -$415K | -69 | -1.4% | |
| 7 | JNJ | 1.46% | 15,206 | $3M | $206.96 | $312K | -85 | -0.6% | |
| 8 | NVS | 1.46% | 22,815 | $3M | $137.89 | $221K | +10 | +0.0% | |
| 9 | AXP | 1.44% | 8,400 | $3M | $370.00 | $320K | +5 | +0.1% | |
| 10 | USB | 1.41% | 57,115 | $3M | $53.37 | $291K | +71 | +0.1% | |
| 11 | CMI | 1.37% | 5,778 | $3M | $510.38 | -$421K | -2,200 | -27.6% | |
| 12 | NTAP | 1.32% | 26,549 | $3M | $107.09 | -$307K | -46 | -0.2% | |
| 13 | ALSN | 1.31% | 29,006 | $3M | $97.91 | $390K | +142 | +0.5% | |
| 14 | LRCX | 1.27% | 16,087 | $3M | $171.19 | $537K | -473 | -2.9% | |
| 15 | WRB | 1.25% | 38,619 | $3M | $70.12 | -$242K | +113 | +0.3% | |
| 16 | BX | 1.25% | 17,557 | $3M | $154.13 | -$286K | +46 | +0.3% | |
| 17 | AAPL | 1.24% | 9,833 | $3M | $271.84 | -$786K | -3,750 | -27.6% | |
| 18 | LLY | 1.20% | 2,421 | $3M | $1,074.76 | $685K | -92 | -3.7% | |
| 19 | MLI | 1.19% | 22,397 | $3M | $114.79 | $215K | -904 | -3.9% | |
| 20 | DELL | 1.19% | 20,410 | $3M | $125.87 | -$314K | +73 | +0.4% | |
| 21 | TTWO | 1.16% | 9,812 | $3M | $256.01 | -$97K | -286 | -2.8% | |
| 22 | LMT | 1.16% | 5,183 | $3M | $483.70 | -$151K | -141 | -2.6% | |
| 23 | AMD | 1.16% | 11,694 | $3M | $214.13 | $535K | -479 | -3.9% | |
| 24 | RTX | 1.16% | 13,621 | $2M | $183.39 | $21K | -1,184 | -8.0% | |
| 25 | BJ | 1.14% | 27,457 | $2M | $90.03 | -$139K | -544 | -1.9% | |
| 26 | DLR | 1.13% | 15,763 | $2M | $154.73 | -$339K | -306 | -1.9% | |
| 27 | TER | 1.13% | 12,591 | $2M | $193.55 | $663K | -299 | -2.3% | |
| 28 | PH | 1.12% | 2,748 | $2M | $879.18 | $270K | -83 | -2.9% | |
| 29 | MSFT | 1.11% | 4,965 | $2M | $483.59 | -$2M | -2,791 | -36.0% | |
| 30 | CFG | 1.08% | 39,829 | $2M | $58.40 | $165K | -818 | -2.0% | |
| 31 | CCJ | 1.07% | 25,182 | $2M | $91.49 | $131K | -729 | -2.8% | |
| 32 | SCHW | 1.06% | 22,857 | $2M | $99.93 | $52K | -517 | -2.2% | |
| 33 | MCD | 1.05% | 7,449 | $2M | $305.68 | -$29K | -140 | -1.8% | |
| 34 | BRK-B | 1.05% | 4,500 | $2M | $502.67 | -$746K | -1,484 | -24.8% | |
| 35 | ADP | 1.05% | 8,779 | $2M | $257.20 | -$322K | -10 | -0.1% | |
| 36 | EXEL | 1.04% | 51,341 | $2M | $43.82 | $73K | -1,367 | -2.6% | |
| 37 | GRMN | 1.04% | 11,044 | $2M | $202.83 | -$464K | +61 | +0.6% | |
| 38 | NLOK | 1.03% | 81,715 | $2M | $27.19 | -$86K | +426 | +0.5% | |
| 39 | UNP | 1.00% | 9,369 | $2M | $231.29 | -$1M | -4,738 | -33.6% | |
| 40 | RELX | 0.99% | 52,884 | $2M | $40.43 | — | +52,884 | — | NEW |
| 41 | APO | 0.99% | 14,764 | $2M | $144.74 | $154K | -118 | -0.8% | |
| 42 | HD | 0.97% | 6,061 | $2M | $344.17 | -$383K | -31 | -0.5% | |
| 43 | MNST | 0.96% | 26,921 | $2M | $76.67 | $219K | -489 | -1.8% | |
| 44 | MRK | 0.93% | 19,060 | $2M | $105.25 | -$37K | -5,278 | -21.7% | |
| 45 | GWW | 0.93% | 1,984 | $2M | $1,009.07 | $84K | -29 | -1.4% | |
| 46 | AMAT | 0.91% | 7,608 | $2M | $256.97 | $374K | -116 | -1.5% | |
| 47 | V | 0.89% | 5,496 | $2M | $350.80 | $27K | -73 | -1.3% | |
| 48 | KRYS | 0.88% | 7,713 | $2M | $246.60 | $507K | -189 | -2.4% | |
| 49 | CRM | 0.86% | 7,036 | $2M | $264.92 | $391K | +819 | +13.2% | |
| 50 | GMED | 0.86% | 21,324 | $2M | $87.32 | $607K | -585 | -2.7% | |
| 51 | ROST | 0.85% | 10,249 | $2M | $180.12 | $264K | -132 | -1.3% | |
| 52 | TMO | 0.85% | 3,155 | $2M | $579.40 | $287K | -22 | -0.7% | |
| 53 | EA | 0.84% | 8,922 | $2M | $204.33 | -$22K | -227 | -2.5% | |
| 54 | FTNT | 0.84% | 22,830 | $2M | $79.41 | -$126K | -231 | -1.0% | |
| 55 | BKNG | 0.83% | 336 | $2M | $5,357.14 | -$20K | -1 | -0.3% | |
| 56 | REGN | 0.83% | 2,329 | $2M | $772.01 | $486K | -5 | -0.2% | |
| 57 | MRVL | 0.82% | 20,939 | $2M | $84.96 | -$11K | -358 | -1.7% | |
| 58 | PANW | 0.82% | 9,616 | $2M | $184.17 | -$202K | -73 | -0.8% | |
| 59 | RMBS | 0.81% | 19,014 | $2M | $91.88 | -$287K | -510 | -2.6% | |
| 60 | SPGI | 0.80% | 3,320 | $2M | $522.59 | $111K | -17 | -0.5% | |
| 61 | ILMN | 0.79% | 13,080 | $2M | $131.19 | $441K | -345 | -2.6% | |
| 62 | AZO | 0.78% | 499 | $2M | $3,390.78 | -$483K | -8 | -1.6% | |
| 63 | AON | 0.78% | 4,781 | $2M | $352.86 | -$363K | -968 | -16.8% | |
| 64 | BLK | 0.77% | 1,560 | $2M | $1,070.51 | -$172K | -20 | -1.3% | |
| 65 | NDAQ | 0.77% | 17,137 | $2M | $97.16 | $113K | -411 | -2.3% | |
| 66 | ICE | 0.77% | 10,249 | $2M | $161.97 | -$756K | -4,089 | -28.5% | |
| 67 | MMC | 0.76% | 8,855 | $2M | $185.54 | -$148K | -32 | -0.4% | |
| 68 | AMGN | 0.75% | 4,923 | $2M | $327.24 | $215K | -24 | -0.5% | |
| 69 | SIMO | 0.74% | 17,302 | $2M | $92.71 | -$86K | -523 | -2.9% | |
| 70 | AWI | 0.74% | 8,322 | $2M | $191.06 | -$88K | -239 | -2.8% | |
| 71 | ETN | 0.73% | 4,977 | $2M | $318.46 | -$290K | -33 | -0.7% | |
| 72 | NBIX | 0.73% | 11,087 | $2M | $141.79 | -$24K | -284 | -2.5% | |
| 73 | VRTX | 0.73% | 3,462 | $2M | $453.50 | $206K | -21 | -0.6% | |
| 74 | CACI | 0.72% | 2,928 | $2M | $532.79 | $56K | -87 | -2.9% | |
| 75 | SNPS | 0.71% | 3,288 | $2M | $469.59 | -$96K | -35 | -1.1% | |
| 76 | SHW | 0.70% | 4,669 | $2M | $324.05 | -$124K | -58 | -1.2% | |
| 77 | YOU | 0.70% | 43,031 | $2M | $35.09 | $44K | -887 | -2.0% | |
| 78 | HRB | 0.70% | 34,558 | $2M | $43.58 | -$768K | -10,418 | -23.2% | |
| 79 | CWAN | 0.69% | 62,121 | $1M | $24.11 | — | +62,121 | — | NEW |
| 80 | UNH | 0.69% | 4,506 | $1M | $330.00 | -$115K | -133 | -2.9% | |
| 81 | CASH | 0.69% | 20,848 | $1M | $70.99 | -$99K | -484 | -2.3% | |
| 82 | MOD | 0.68% | 11,064 | $1M | $133.50 | -$141K | -317 | -2.8% | |
| 83 | FFIV | 0.64% | 5,402 | $1M | $255.28 | -$405K | -119 | -2.2% | |
| 84 | LOGI | 0.63% | 13,572 | $1M | $100.21 | -$172K | -399 | -2.9% | |
| 85 | GTLS | 0.63% | 6,579 | $1M | $206.26 | -$33K | -367 | -5.3% | |
| 86 | ABT | 0.62% | 10,648 | $1M | $125.28 | -$2M | -17,462 | -62.1% | |
| 87 | ADMA | 0.61% | 72,087 | $1M | $18.24 | — | +72,087 | — | NEW |
| 88 | BOX | 0.60% | 43,643 | $1M | $29.90 | -$136K | -1,007 | -2.3% | |
| 89 | ADBE | 0.58% | 3,610 | $1M | $349.86 | -$50K | -112 | -3.0% | |
| 90 | KNSL | 0.57% | 3,171 | $1M | $391.04 | $156K | +623 | +24.4% | |
| 91 | HALO | 0.57% | 18,242 | $1M | $67.32 | -$130K | -275 | -1.5% | |
| 92 | NMIH | 0.57% | 30,020 | $1M | $40.81 | $54K | -518 | -1.7% | |
| 93 | UBER | 0.55% | 14,413 | $1M | $81.73 | — | +14,413 | — | NEW |
| 94 | CPAY | 0.53% | 3,825 | $1M | $300.92 | $28K | -72 | -1.9% | |
| 95 | HOLX | 0.53% | 15,385 | $1M | $74.49 | $91K | -252 | -1.6% | |
| 96 | MDLZ | 0.52% | 20,847 | $1M | $53.82 | -$181K | -18 | -0.1% | |
| 97 | PTC | 0.52% | 6,402 | $1M | $174.16 | -$204K | -93 | -1.4% | |
| 98 | OTIS | 0.50% | 12,374 | $1M | $87.36 | -$364K | -3,434 | -21.7% | |
| 99 | BMRN | 0.50% | 18,159 | $1M | $59.42 | -$44K | -2,582 | -12.4% | |
| 100 | DECK | 0.49% | 10,189 | $1M | $103.64 | $10K | -134 | -1.3% |