Tealwood Asset Management as of Sept. 30, 2021
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 131 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 8.5 | $21M | 3.4M | 6.15 | |
| Fireeye Note 1.625% 6/0 (Principal) | 2.3 | $5.8M | 5.8M | 1.00 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $4.8M | 41k | 116.35 | |
| Garmin SHS (GRMN) | 1.5 | $3.8M | 24k | 155.45 | |
| Merck & Co (MRK) | 1.5 | $3.6M | 48k | 75.10 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $3.2M | 59k | 54.92 | |
| Broadcom (AVGO) | 1.3 | $3.2M | 6.6k | 484.98 | |
| NetApp (NTAP) | 1.3 | $3.2M | 35k | 89.75 | |
| Nortonlifelock (GEN) | 1.3 | $3.1M | 123k | 25.30 | |
| Us Bancorp Del Com New (USB) | 1.3 | $3.1M | 52k | 59.44 | |
| R1 Rcm | 1.2 | $3.0M | 136k | 22.01 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 55k | 54.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 18k | 161.50 | |
| Abbott Laboratories (ABT) | 1.2 | $2.9M | 25k | 118.13 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $2.8M | 47k | 60.06 | |
| Medtronic SHS (MDT) | 1.1 | $2.8M | 22k | 125.35 | |
| Macquarie Infrastr Hold Note 2.000%10/0 (Principal) | 1.1 | $2.8M | 2.8M | 0.99 | |
| McDonald's Corporation (MCD) | 1.1 | $2.8M | 12k | 241.11 | |
| Cyrusone | 1.1 | $2.8M | 36k | 77.41 | |
| UnitedHealth (UNH) | 1.1 | $2.7M | 7.0k | 390.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.7M | 15k | 181.37 | |
| State Street Corporation (STT) | 1.1 | $2.7M | 32k | 84.73 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.7M | 15k | 182.12 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 25k | 107.86 | |
| Crown Castle Intl (CCI) | 1.1 | $2.7M | 15k | 173.30 | |
| Truist Financial Corp equities (TFC) | 1.1 | $2.6M | 45k | 58.64 | |
| Evergy (EVRG) | 1.0 | $2.6M | 41k | 62.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $2.5M | 31k | 82.52 | |
| Dominion Resources (D) | 1.0 | $2.5M | 34k | 73.01 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 45k | 54.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 8.6k | 281.86 | |
| Digital Realty Trust (DLR) | 1.0 | $2.4M | 17k | 144.42 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.4M | 18k | 132.46 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.4M | 6.9k | 345.04 | |
| Corning Incorporated (GLW) | 1.0 | $2.4M | 65k | 36.49 | |
| Cummins (CMI) | 0.9 | $2.2M | 10k | 224.55 | |
| Pure Cycle Corp Com New (PCYO) | 0.9 | $2.2M | 163k | 13.31 | |
| Apple (AAPL) | 0.9 | $2.2M | 15k | 141.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.0M | 752.00 | 2672.87 | |
| Viacomcbs CL B (PARA) | 0.8 | $1.9M | 49k | 39.51 | |
| Icon SHS (ICLR) | 0.8 | $1.9M | 7.2k | 261.99 | |
| S&p Global (SPGI) | 0.7 | $1.9M | 4.4k | 424.84 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $1.9M | 27k | 68.96 | |
| Avantor (AVTR) | 0.7 | $1.8M | 45k | 40.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 6.6k | 272.86 | |
| AutoZone (AZO) | 0.7 | $1.8M | 1.1k | 1697.54 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $1.8M | 16k | 109.55 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.8M | 12k | 151.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.7M | 2.9k | 605.20 | |
| Trinet (TNET) | 0.7 | $1.7M | 18k | 94.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $1.7M | 5.1k | 330.54 | |
| Ameren Corporation (AEE) | 0.7 | $1.7M | 21k | 81.02 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 2.9k | 571.13 | |
| Keysight Technologies (KEYS) | 0.6 | $1.6M | 9.8k | 164.25 | |
| Apollo Global Mgmt Com Cl A | 0.6 | $1.6M | 26k | 61.58 | |
| Facebook Cl A (META) | 0.6 | $1.6M | 4.7k | 339.31 | |
| Molina Healthcare (MOH) | 0.6 | $1.6M | 5.9k | 271.24 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.6M | 5.6k | 279.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $1.6M | 3.0k | 515.51 | |
| Meta Financial (CASH) | 0.6 | $1.6M | 30k | 52.48 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 14k | 110.33 | |
| Box Cl A (BOX) | 0.6 | $1.5M | 65k | 23.67 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.5M | 7.9k | 192.98 | |
| BlackRock (BLK) | 0.6 | $1.5M | 1.8k | 838.41 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.5M | 27k | 55.92 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.5M | 6.1k | 245.79 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 17k | 85.96 | |
| Akamai Technologies (AKAM) | 0.6 | $1.5M | 14k | 104.61 | |
| Armstrong World Industries (AWI) | 0.6 | $1.5M | 16k | 95.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.5M | 25k | 58.18 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.5M | 9.8k | 149.35 | |
| CommVault Systems (CVLT) | 0.6 | $1.5M | 19k | 75.30 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.4M | 4.0k | 360.26 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.4M | 8.7k | 164.74 | |
| Sierra Wireless | 0.6 | $1.4M | 93k | 15.50 | |
| Genpact SHS (G) | 0.6 | $1.4M | 30k | 47.52 | |
| F5 Networks (FFIV) | 0.6 | $1.4M | 7.0k | 198.83 | |
| Cooper Cos Com New | 0.6 | $1.4M | 3.4k | 413.44 | |
| SYSCO Corporation (SYY) | 0.6 | $1.4M | 18k | 78.52 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.4M | 12k | 114.82 | |
| Humana (HUM) | 0.6 | $1.4M | 3.5k | 389.21 | |
| Shyft Group (SHYF) | 0.5 | $1.4M | 36k | 38.02 | |
| Ptc (PTC) | 0.5 | $1.3M | 11k | 119.77 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $1.3M | 89k | 15.07 | |
| Vmware Cl A Com | 0.5 | $1.3M | 9.0k | 148.69 | |
| Exelixis (EXEL) | 0.5 | $1.3M | 63k | 21.14 | |
| Hologic (HOLX) | 0.5 | $1.3M | 18k | 73.80 | |
| Science App Int'l (SAIC) | 0.5 | $1.3M | 15k | 85.59 | |
| Weibo Corp Sponsored Adr (WB) | 0.5 | $1.3M | 28k | 47.47 | |
| Activision Blizzard | 0.5 | $1.3M | 17k | 77.39 | |
| W.W. Grainger (GWW) | 0.5 | $1.3M | 3.3k | 393.08 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $1.3M | 17k | 75.35 | |
| FleetCor Technologies | 0.5 | $1.3M | 4.9k | 261.23 | |
| NVR (NVR) | 0.5 | $1.3M | 265.00 | 4792.45 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.5 | $1.3M | 26k | 48.91 | |
| Ross Stores (ROST) | 0.5 | $1.3M | 12k | 108.84 | |
| Gentex Corporation (GNTX) | 0.5 | $1.2M | 38k | 32.98 | |
| Amgen (AMGN) | 0.5 | $1.2M | 5.8k | 212.65 | |
| Match Group (MTCH) | 0.5 | $1.2M | 7.9k | 156.95 | |
| Halozyme Therapeutics (HALO) | 0.5 | $1.2M | 30k | 40.69 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $1.2M | 8.4k | 146.37 | |
| Masco Corporation (MAS) | 0.5 | $1.2M | 22k | 55.56 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.2M | 7.9k | 154.11 | |
| Nmi Hldgs Cl A (NMIH) | 0.5 | $1.2M | 54k | 22.62 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.2M | 3.2k | 376.40 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 9.3k | 128.77 | |
| Godaddy Cl A (GDDY) | 0.5 | $1.2M | 17k | 69.71 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.2M | 9.7k | 121.70 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $1.2M | 12k | 95.90 | |
| Bally's Corp (BALY) | 0.5 | $1.2M | 23k | 50.13 | |
| Global Payments (GPN) | 0.5 | $1.2M | 7.3k | 157.63 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 24k | 46.40 | |
| Citrix Systems | 0.5 | $1.1M | 11k | 107.42 | |
| LHC | 0.4 | $1.1M | 6.8k | 156.95 | |
| Brink's Company (BCO) | 0.4 | $1.1M | 17k | 63.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $936k | 6.3k | 148.08 | |
| Selectquote Ord (SLQT) | 0.4 | $914k | 71k | 12.92 | |
| At&t (T) | 0.3 | $842k | 31k | 27.02 | |
| Target Corporation (TGT) | 0.3 | $821k | 3.6k | 228.69 | |
| Lam Research Corporation (LRCX) | 0.3 | $812k | 1.4k | 569.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $718k | 5.2k | 139.36 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.3 | $709k | 710k | 1.00 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $530k | 4.1k | 130.19 | |
| Deere & Company (DE) | 0.2 | $424k | 1.3k | 334.91 | |
| Rockwell Automation (ROK) | 0.1 | $329k | 1.1k | 293.75 | |
| International Business Machines (IBM) | 0.1 | $314k | 2.3k | 139.06 | |
| Xcel Energy (XEL) | 0.1 | $281k | 4.5k | 62.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $268k | 2.5k | 109.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $260k | 605.00 | 429.75 | |
| Mongodb Cl A (MDB) | 0.1 | $214k | 453.00 | 472.41 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $207k | 2.8k | 73.09 |
