Tealwood Asset Management as of March 31, 2021
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 8.9 | $22M | 3.8M | 5.92 | |
| Fireeye Note 1.625% 6/0 (Principal) | 2.4 | $5.9M | 6.0M | 0.99 | |
| R1 Rcm | 1.6 | $3.9M | 159k | 24.68 | |
| Merck & Co (MRK) | 1.5 | $3.8M | 49k | 77.09 | |
| Garmin SHS (GRMN) | 1.4 | $3.5M | 26k | 131.86 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $3.4M | 75k | 44.87 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.3M | 44k | 74.54 | |
| Broadcom (AVGO) | 1.3 | $3.2M | 6.9k | 463.73 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 20k | 164.36 | |
| Abbott Laboratories (ABT) | 1.2 | $3.0M | 25k | 119.83 | |
| Us Bancorp Del Com New (USB) | 1.2 | $3.0M | 54k | 55.31 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 58k | 51.70 | |
| McDonald's Corporation (MCD) | 1.2 | $2.9M | 13k | 224.12 | |
| Activision Blizzard | 1.2 | $2.9M | 32k | 92.99 | |
| Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) | 1.2 | $2.9M | 2.9M | 0.99 | |
| Corning Incorporated (GLW) | 1.2 | $2.9M | 67k | 43.51 | |
| Crown Castle Intl (CCI) | 1.1 | $2.8M | 16k | 172.16 | |
| UnitedHealth (UNH) | 1.1 | $2.8M | 7.6k | 372.08 | |
| Nortonlifelock (GEN) | 1.1 | $2.8M | 131k | 21.26 | |
| Medtronic SHS (MDT) | 1.1 | $2.8M | 24k | 118.15 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 25k | 108.24 | |
| Verizon Communications (VZ) | 1.1 | $2.7M | 47k | 58.15 | |
| Dominion Resources (D) | 1.1 | $2.7M | 35k | 75.95 | |
| NetApp (NTAP) | 1.1 | $2.7M | 37k | 72.67 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.6M | 7.2k | 369.46 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.6M | 16k | 169.99 | |
| Cummins (CMI) | 1.1 | $2.6M | 10k | 259.11 | |
| Pure Cycle Corp Com New (PCYO) | 1.0 | $2.6M | 195k | 13.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.6M | 12k | 214.86 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.6M | 19k | 139.03 | |
| Evergy (EVRG) | 1.0 | $2.6M | 43k | 59.52 | |
| Cyrusone | 1.0 | $2.5M | 37k | 67.72 | |
| Open Text Corp (OTEX) | 1.0 | $2.5M | 52k | 47.71 | |
| Qts Rlty Tr Com Cl A | 1.0 | $2.5M | 40k | 62.04 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $2.5M | 49k | 49.73 | |
| Digital Realty Trust (DLR) | 1.0 | $2.4M | 17k | 140.82 | |
| Seagate Technology SHS | 1.0 | $2.4M | 32k | 76.74 | |
| AutoZone (AZO) | 1.0 | $2.4M | 1.7k | 1404.57 | |
| Zynga Cl A | 1.0 | $2.4M | 234k | 10.21 | |
| Akamai Technologies (AKAM) | 0.9 | $2.2M | 22k | 101.91 | |
| Viacomcbs CL B (PARA) | 0.9 | $2.2M | 49k | 45.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 8.5k | 235.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.9M | 32k | 58.52 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $1.9M | 3.8k | 485.20 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.8M | 7.5k | 243.13 | |
| SYSCO Corporation (SYY) | 0.7 | $1.8M | 23k | 78.75 | |
| Apple (AAPL) | 0.7 | $1.8M | 15k | 122.13 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $1.8M | 30k | 59.40 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $1.8M | 7.3k | 244.92 | |
| Glu Mobile | 0.7 | $1.8M | 141k | 12.48 | |
| Ptc (PTC) | 0.7 | $1.7M | 13k | 137.65 | |
| Ameren Corporation (AEE) | 0.7 | $1.7M | 21k | 81.38 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $1.7M | 18k | 92.07 | |
| Box Cl A (BOX) | 0.7 | $1.6M | 71k | 22.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 6.3k | 255.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 782.00 | 2062.66 | |
| F5 Networks (FFIV) | 0.6 | $1.6M | 7.6k | 208.56 | |
| Icon SHS (ICLR) | 0.6 | $1.6M | 8.1k | 196.42 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.6M | 8.6k | 183.50 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 14k | 109.27 | |
| Armstrong World Industries (AWI) | 0.6 | $1.6M | 17k | 90.09 | |
| Exelixis (EXEL) | 0.6 | $1.5M | 68k | 22.59 | |
| S&p Global (SPGI) | 0.6 | $1.5M | 4.3k | 352.98 | |
| Molina Healthcare (MOH) | 0.6 | $1.5M | 6.5k | 233.75 | |
| Teleflex Incorporated (TFX) | 0.6 | $1.5M | 3.5k | 415.48 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.5M | 27k | 54.11 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.6 | $1.4M | 28k | 52.17 | |
| Global Payments (GPN) | 0.6 | $1.4M | 7.1k | 201.57 | |
| Gentex Corporation (GNTX) | 0.6 | $1.4M | 40k | 35.67 | |
| Avantor (AVTR) | 0.6 | $1.4M | 50k | 28.92 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.4M | 4.3k | 330.34 | |
| LHC | 0.6 | $1.4M | 7.5k | 191.20 | |
| Masco Corporation (MAS) | 0.6 | $1.4M | 24k | 59.91 | |
| Citrix Systems | 0.6 | $1.4M | 10k | 140.38 | |
| Cooper Cos Com New | 0.6 | $1.4M | 3.7k | 384.09 | |
| Amgen (AMGN) | 0.6 | $1.4M | 5.7k | 248.90 | |
| Brink's Company (BCO) | 0.6 | $1.4M | 18k | 79.24 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.4M | 12k | 121.75 | |
| Halozyme Therapeutics (HALO) | 0.6 | $1.4M | 33k | 41.69 | |
| Keysight Technologies (KEYS) | 0.6 | $1.4M | 9.7k | 143.40 | |
| Genpact SHS (G) | 0.6 | $1.4M | 32k | 42.83 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.4M | 1.9k | 737.78 | |
| Facebook Cl A (META) | 0.5 | $1.4M | 4.6k | 294.52 | |
| Haemonetics Corporation (HAE) | 0.5 | $1.4M | 12k | 111.00 | |
| Ross Stores (ROST) | 0.5 | $1.4M | 11k | 119.92 | |
| Nmi Hldgs Cl A (NMIH) | 0.5 | $1.4M | 57k | 23.64 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.3M | 7.6k | 176.66 | |
| BlackRock (BLK) | 0.5 | $1.3M | 1.8k | 754.36 | |
| Vmware Cl A Com | 0.5 | $1.3M | 8.8k | 150.50 | |
| Apollo Global Mgmt Com Cl A | 0.5 | $1.3M | 28k | 47.02 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | 9.5k | 138.29 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $1.3M | 18k | 72.88 | |
| Strategic Education (STRA) | 0.5 | $1.3M | 14k | 91.92 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.3M | 12k | 111.65 | |
| Godaddy Cl A (GDDY) | 0.5 | $1.3M | 17k | 77.61 | |
| Hologic (HOLX) | 0.5 | $1.3M | 17k | 74.35 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.8k | 456.21 | |
| Alexion Pharmaceuticals | 0.5 | $1.3M | 8.4k | 152.86 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 17k | 77.26 | |
| Cloudera | 0.5 | $1.3M | 105k | 12.17 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.3M | 8.5k | 147.51 | |
| NVR (NVR) | 0.5 | $1.2M | 265.00 | 4709.43 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $1.2M | 13k | 97.27 | |
| Weibo Corp Sponsored Adr (WB) | 0.5 | $1.2M | 24k | 50.47 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 8.8k | 133.66 | |
| Match Group (MTCH) | 0.5 | $1.2M | 8.5k | 137.34 | |
| FleetCor Technologies | 0.5 | $1.2M | 4.3k | 268.59 | |
| Humana (HUM) | 0.4 | $1.1M | 2.6k | 419.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.1M | 2.3k | 473.07 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $1.1M | 69k | 15.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | 4.8k | 226.71 | |
| Middlesex Water Company (MSEX) | 0.4 | $1.1M | 14k | 79.05 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.0M | 7.3k | 140.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $985k | 3.5k | 277.54 | |
| Iac Interactive Ord | 0.4 | $967k | 4.5k | 216.23 | |
| Science App Int'l (SAIC) | 0.4 | $961k | 12k | 83.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $959k | 25k | 39.09 | |
| Lam Research Corporation (LRCX) | 0.3 | $849k | 1.4k | 595.37 | |
| American States Water Company (AWR) | 0.3 | $837k | 11k | 75.66 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.3 | $763k | 750k | 1.02 | |
| Target Corporation (TGT) | 0.3 | $709k | 3.6k | 198.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $701k | 5.2k | 135.77 | |
| Deere & Company (DE) | 0.2 | $477k | 1.3k | 374.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $447k | 1.4k | 318.83 | |
| International Business Machines (IBM) | 0.1 | $366k | 2.7k | 133.19 | |
| Xcel Energy (XEL) | 0.1 | $303k | 4.6k | 66.53 | |
| Rockwell Automation (ROK) | 0.1 | $297k | 1.1k | 265.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $273k | 2.5k | 108.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $261k | 659.00 | 396.05 | |
| Twitter Note 1.000% 9/1 (Principal) | 0.0 | $41k | 40k | 1.02 |
