Asset Manager
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TEALWOOD ASSET MANAGEMENT INC
120 SOUTH 6TH STREET SUITE 1900, MINNEAPOLIS, MN 55402 • 612-767-6220
Market Value
$217M
+0.2%
Holdings
127
-9
New Purchases
10
Added To
46
Closed
10
Reduced
57
Top 10 Concentration
16.3%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.60% | 0.00% | +1.60% | $3M |
| VRT | 1.17% | 0.00% | +1.17% | $3M |
| BAM | 1.06% | 0.00% | +1.06% | $2M |
| NFLX | 0.79% | 0.00% | +0.79% | $2M |
| DXCM | 0.74% | 0.00% | +0.74% | $2M |
| TXN | 1.08% | 0.41% | +0.67% | $2M |
| ARGX | 0.64% | 0.00% | +0.64% | $1M |
| TER | 1.69% | 1.13% | +0.56% | $4M |
| FSS | 0.55% | 0.00% | +0.55% | $1M |
| CR | 0.54% | 0.00% | +0.54% | $1M |
| MOD | 1.10% | 0.68% | +0.41% | $2M |
| DELL | 1.53% | 1.19% | +0.35% | $3M |
| AMAT | 1.20% | 0.91% | +0.29% | $3M |
| HRB | 0.97% | 0.70% | +0.28% | $2M |
| LMT | 1.43% | 1.16% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NLOK | 0.00% | 1.03% | -1.03% | $0 |
| EA | 0.00% | 0.84% | -0.84% | $0 |
| KLAC | 1.17% | 1.79% | -0.63% | $3M |
| ADMA | 0.00% | 0.61% | -0.61% | $0 |
| HOLX | 0.00% | 0.53% | -0.53% | $0 |
| MDLZ | 0.00% | 0.52% | -0.52% | $0 |
| SBUX | 0.00% | 0.49% | -0.49% | $0 |
| EXEL | 0.57% | 1.04% | -0.47% | $1M |
| WDAY | 0.00% | 0.42% | -0.42% | $0 |
| ICLR | 0.00% | 0.42% | -0.42% | $0 |
| LRCX | 0.86% | 1.27% | -0.41% | $2M |
| MLI | 0.79% | 1.19% | -0.40% | $2M |
| CFG | 0.72% | 1.08% | -0.36% | $2M |
| BX | 0.94% | 1.25% | -0.32% | $2M |
| PH | 0.82% | 1.12% | -0.29% | $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 | 31 | $73M | 33.9% |
| Large Cap | 75 | $117M | 53.8% |
| Mid Cap | 19 | $24M | 11.2% |
| Small Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$262.5B
Median Market Cap
$70.2B
Avg P/E
35.5
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
127
# ETFs / Funds
0
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.22% | 16,730 | $5M | $287.57 | -$564K | -444 | -2.6% | |
| 2 | TER | 1.69% | 12,327 | $4M | $296.42 | $1M | -264 | -2.1% | |
| 3 | JNJ | 1.66% | 14,713 | $4M | $244.41 | $449K | -493 | -3.2% | |
| 4 | AZN | 1.60% | 17,589 | $3M | $197.23 | — | +17,589 | — | NEW |
| 5 | NVS | 1.58% | 22,362 | $3M | $152.76 | $270K | -453 | -2.0% | |
| 6 | ALSN | 1.54% | 28,532 | $3M | $117.06 | $500K | -474 | -1.6% | |
| 7 | DELL | 1.53% | 20,243 | $3M | $164.16 | $754K | -167 | -0.8% | |
| 8 | CSCO | 1.51% | 42,145 | $3M | $77.59 | -$36K | -770 | -1.8% | |
| 9 | ABBV | 1.49% | 14,813 | $3M | $217.51 | -$190K | -118 | -0.8% | |
| 10 | LMT | 1.43% | 5,110 | $3M | $604.31 | $581K | -73 | -1.4% | |
| 11 | CMI | 1.41% | 5,665 | $3M | $538.04 | $99K | -113 | -2.0% | |
| 12 | AVGO | 1.40% | 9,760 | $3M | $309.53 | -$410K | -154 | -1.6% | |
| 13 | USB | 1.35% | 56,048 | $3M | $52.01 | -$133K | -1,067 | -1.9% | |
| 14 | META | 1.32% | 4,979 | $3M | $572.20 | -$393K | +68 | +1.4% | |
| 15 | DLR | 1.30% | 15,643 | $3M | $180.21 | $380K | -120 | -0.8% | |
| 16 | NTAP | 1.25% | 26,492 | $3M | $102.41 | -$130K | -57 | -0.2% | |
| 17 | CCJ | 1.25% | 24,959 | $3M | $108.62 | $407K | -223 | -0.9% | |
| 18 | BJ | 1.24% | 27,318 | $3M | $98.43 | $217K | -139 | -0.5% | |
| 19 | RTX | 1.22% | 13,643 | $3M | $192.92 | $134K | +22 | +0.2% | |
| 20 | AMAT | 1.20% | 7,580 | $3M | $341.82 | $636K | -28 | -0.4% | |
| 21 | GRMN | 1.18% | 10,977 | $3M | $232.03 | $307K | -67 | -0.6% | |
| 22 | WRB | 1.18% | 38,401 | $3M | $66.27 | -$163K | -218 | -0.6% | |
| 23 | VRT | 1.17% | 10,099 | $3M | $250.62 | — | +10,099 | — | NEW |
| 24 | KLAC | 1.17% | 1,715 | $3M | $1,472.30 | -$1M | -1,471 | -46.2% | |
| 25 | AXP | 1.16% | 8,325 | $3M | $302.46 | -$590K | -75 | -0.9% | |
| 26 | AAPL | 1.15% | 9,833 | $2M | $253.84 | -$177K | — | — | |
| 27 | MOD | 1.10% | 10,979 | $2M | $216.69 | $902K | -85 | -0.8% | |
| 28 | AMD | 1.10% | 11,660 | $2M | $203.43 | -$132K | -34 | -0.3% | |
| 29 | TXN | 1.08% | 12,023 | $2M | $194.13 | $1M | +6,976 | +138.2% | |
| 30 | MCD | 1.07% | 7,429 | $2M | $310.81 | $32K | -20 | -0.3% | |
| 31 | BAM | 1.06% | 51,448 | $2M | $44.45 | — | +51,448 | — | NEW |
| 32 | UNP | 1.05% | 9,355 | $2M | $242.65 | $103K | -14 | -0.1% | |
| 33 | MRK | 1.05% | 18,852 | $2M | $120.31 | $262K | -208 | -1.1% | |
| 34 | ROST | 1.02% | 10,239 | $2M | $216.62 | $372K | -10 | -0.1% | |
| 35 | LLY | 1.02% | 2,412 | $2M | $919.57 | -$384K | -9 | -0.4% | |
| 36 | GWW | 1.00% | 1,989 | $2M | $1,091.00 | $168K | +5 | +0.2% | |
| 37 | BRK-B | 1.00% | 4,525 | $2M | $479.12 | -$94K | +25 | +0.6% | |
| 38 | SCHW | 1.00% | 22,968 | $2M | $94.00 | -$125K | +111 | +0.5% | |
| 39 | HRB | 0.97% | 66,438 | $2M | $31.74 | $603K | +31,880 | +92.2% | |
| 40 | MRVL | 0.97% | 21,112 | $2M | $99.04 | $312K | +173 | +0.8% | |
| 41 | YOU | 0.96% | 42,763 | $2M | $48.41 | $560K | -268 | -0.6% | |
| 42 | BX | 0.94% | 17,630 | $2M | $114.97 | -$679K | +73 | +0.4% | |
| 43 | HD | 0.92% | 6,086 | $2M | $328.95 | -$84K | +25 | +0.4% | |
| 44 | KRYS | 0.91% | 7,664 | $2M | $258.35 | $78K | -49 | -0.6% | |
| 45 | MNST | 0.90% | 26,993 | $2M | $72.46 | -$108K | +72 | +0.3% | |
| 46 | TTWO | 0.90% | 9,883 | $2M | $197.51 | -$560K | +71 | +0.7% | |
| 47 | MSFT | 0.89% | 5,227 | $2M | $370.19 | -$466K | +262 | +5.3% | |
| 48 | SIMO | 0.89% | 17,157 | $2M | $112.32 | $323K | -145 | -0.8% | |
| 49 | FTNT | 0.87% | 23,034 | $2M | $81.71 | $69K | +204 | +0.9% | |
| 50 | LRCX | 0.86% | 8,765 | $2M | $213.69 | -$881K | -7,322 | -45.5% | |
| 51 | CASH | 0.85% | 20,607 | $2M | $89.24 | $359K | -241 | -1.2% | |
| 52 | GMED | 0.84% | 21,223 | $2M | $86.18 | -$33K | -101 | -0.5% | |
| 53 | REGN | 0.84% | 2,342 | $2M | $772.84 | $12K | +13 | +0.6% | |
| 54 | SPGI | 0.83% | 4,250 | $2M | $425.41 | $73K | +930 | +28.0% | |
| 55 | ADP | 0.83% | 8,847 | $2M | $203.12 | -$461K | +68 | +0.8% | |
| 56 | ETN | 0.83% | 5,017 | $2M | $357.58 | $209K | +40 | +0.8% | |
| 57 | PH | 0.82% | 1,993 | $2M | $895.13 | -$632K | -755 | -27.5% | |
| 58 | AMGN | 0.80% | 4,941 | $2M | $351.95 | $128K | +18 | +0.4% | |
| 59 | RELX | 0.80% | 52,206 | $2M | $33.16 | -$407K | -678 | -1.3% | |
| 60 | MLI | 0.79% | 15,437 | $2M | $110.77 | -$861K | -6,960 | -31.1% | |
| 61 | NFLX | 0.79% | 17,734 | $2M | $96.14 | — | +17,734 | — | NEW |
| 62 | AZO | 0.78% | 503 | $2M | $3,377.73 | $7K | +4 | +0.8% | |
| 63 | V | 0.77% | 5,530 | $2M | $302.17 | -$257K | +34 | +0.6% | |
| 64 | APO | 0.77% | 14,975 | $2M | $111.39 | -$469K | +211 | +1.4% | |
| 65 | RMBS | 0.75% | 18,979 | $2M | $86.04 | -$114K | -35 | -0.2% | |
| 66 | ICE | 0.75% | 10,352 | $2M | $157.26 | -$32K | +103 | +1.0% | |
| 67 | DXCM | 0.74% | 25,685 | $2M | $62.80 | — | +25,685 | — | NEW |
| 68 | ILMN | 0.74% | 13,038 | $2M | $123.26 | -$109K | -42 | -0.3% | |
| 69 | CACI | 0.73% | 2,915 | $2M | $543.74 | $25K | -13 | -0.4% | |
| 70 | TMO | 0.73% | 3,196 | $2M | $491.55 | -$257K | +41 | +1.3% | |
| 71 | AON | 0.73% | 4,867 | $2M | $322.79 | -$116K | +86 | +1.8% | |
| 72 | PANW | 0.72% | 9,764 | $2M | $160.28 | -$206K | +148 | +1.5% | |
| 73 | VRTX | 0.72% | 3,489 | $2M | $446.55 | -$12K | +27 | +0.8% | |
| 74 | CFG | 0.72% | 25,972 | $2M | $59.99 | -$768K | -13,857 | -34.8% | |
| 75 | FFIV | 0.72% | 5,380 | $2M | $289.22 | $177K | -22 | -0.4% | |
| 76 | UBER | 0.72% | 21,582 | $2M | $71.91 | $374K | +7,169 | +49.7% | |
| 77 | MMC | 0.71% | 8,924 | $2M | $173.46 | -$95K | +69 | +0.8% | |
| 78 | SHW | 0.70% | 4,719 | $2M | $320.62 | — | +50 | +1.1% | |
| 79 | BLK | 0.70% | 1,570 | $2M | $961.78 | -$160K | +10 | +0.6% | |
| 80 | OTIS | 0.68% | 19,113 | $1M | $77.07 | $392K | +6,739 | +54.5% | |
| 81 | ABT | 0.67% | 14,152 | $1M | $102.67 | $119K | +3,504 | +32.9% | |
| 82 | NBIX | 0.67% | 11,023 | $1M | $131.72 | -$120K | -64 | -0.6% | |
| 83 | NDAQ | 0.67% | 17,060 | $1M | $84.88 | -$217K | -77 | -0.5% | |
| 84 | BKNG | 0.66% | 341 | $1M | $4,211.14 | -$364K | +5 | +1.5% | |
| 85 | CWAN | 0.66% | 60,244 | $1M | $23.65 | -$73K | -1,877 | -3.0% | |
| 86 | ARGX | 0.64% | 1,889 | $1M | $730.02 | — | +1,889 | — | NEW |
| 87 | AWI | 0.63% | 8,304 | $1M | $164.74 | -$222K | -18 | -0.2% | |
| 88 | SNPS | 0.61% | 3,348 | $1M | $396.36 | -$217K | +60 | +1.8% | |
| 89 | GTLS | 0.61% | 6,413 | $1M | $206.77 | -$31K | -166 | -2.5% | |
| 90 | CRM | 0.61% | 7,034 | $1M | $186.66 | -$551K | -2 | -0.0% | |
| 91 | ADBE | 0.59% | 5,292 | $1M | $243.01 | $23K | +1,682 | +46.6% | |
| 92 | LOGI | 0.57% | 13,616 | $1M | $91.14 | -$119K | +44 | +0.3% | |
| 93 | EXEL | 0.57% | 28,716 | $1M | $42.90 | -$1M | -22,625 | -44.1% | |
| 94 | UNH | 0.56% | 4,451 | $1M | $270.50 | -$283K | -55 | -1.2% | |
| 95 | FSS | 0.55% | 11,083 | $1M | $108.18 | — | +11,083 | — | NEW |
| 96 | CVLT | 0.55% | 15,234 | $1M | $77.92 | $271K | +7,925 | +108.4% | |
| 97 | CR | 0.54% | 6,894 | $1M | $171.02 | — | +6,894 | — | NEW |
| 98 | HALO | 0.54% | 18,242 | $1M | $64.63 | -$49K | — | — | |
| 99 | NMIH | 0.52% | 30,150 | $1M | $37.51 | -$94K | +130 | +0.4% | |
| 100 | CPAY | 0.51% | 3,811 | $1M | $291.00 | -$42K | -14 | -0.4% |