Tealwood Asset Management as of Dec. 31, 2021
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 130 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 7.5 | $19M | 3.4M | 5.45 | |
| Mandiant Note 1.625% 6/0 (Principal) | 2.1 | $5.3M | 5.3M | 1.00 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $4.7M | 36k | 129.39 | |
| Broadcom (AVGO) | 1.6 | $3.9M | 5.8k | 665.35 | |
| Merck & Co (MRK) | 1.4 | $3.5M | 46k | 76.64 | |
| R1 Rcm | 1.3 | $3.4M | 132k | 25.49 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $3.3M | 49k | 66.96 | |
| UnitedHealth (UNH) | 1.3 | $3.2M | 6.5k | 502.16 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $3.2M | 29k | 113.00 | |
| Cisco Systems (CSCO) | 1.3 | $3.2M | 51k | 63.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $3.1M | 14k | 219.63 | |
| Abbvie (ABBV) | 1.3 | $3.1M | 23k | 135.41 | |
| Crown Castle Intl (CCI) | 1.2 | $3.0M | 15k | 208.73 | |
| NetApp (NTAP) | 1.2 | $3.0M | 33k | 91.99 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 18k | 171.06 | |
| Garmin SHS (GRMN) | 1.2 | $3.0M | 22k | 136.15 | |
| Nortonlifelock (GEN) | 1.2 | $3.0M | 115k | 25.98 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.9M | 14k | 214.31 | |
| Cyrusone | 1.2 | $2.9M | 33k | 89.73 | |
| McDonald's Corporation (MCD) | 1.2 | $2.9M | 11k | 268.10 | |
| Digital Realty Trust (DLR) | 1.1 | $2.8M | 16k | 176.87 | |
| Us Bancorp Del Com New (USB) | 1.1 | $2.8M | 49k | 56.17 | |
| State Street Corporation (STT) | 1.1 | $2.7M | 29k | 92.99 | |
| Macquarie Infrastr Hold Note 2.000%10/0 (Principal) | 1.1 | $2.7M | 2.7M | 0.99 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 8.0k | 336.37 | |
| Evergy (EVRG) | 1.1 | $2.7M | 39k | 68.62 | |
| Dominion Resources (D) | 1.0 | $2.6M | 33k | 78.57 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $2.5M | 44k | 58.26 | |
| International Flavors & Fragrances (IFF) | 1.0 | $2.5M | 17k | 150.64 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.5M | 42k | 58.55 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.5M | 17k | 142.94 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $2.4M | 26k | 95.03 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.3M | 6.6k | 355.40 | |
| Corning Incorporated (GLW) | 0.9 | $2.3M | 62k | 37.22 | |
| Apple (AAPL) | 0.9 | $2.3M | 13k | 177.54 | |
| Pure Cycle Corp Com New (PCYO) | 0.9 | $2.2M | 154k | 14.60 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 16k | 140.77 | |
| Medtronic SHS (MDT) | 0.9 | $2.1M | 21k | 103.47 | |
| Icon SHS (ICLR) | 0.9 | $2.1M | 6.9k | 309.71 | |
| Cummins (CMI) | 0.8 | $2.1M | 9.5k | 218.12 | |
| AutoZone (AZO) | 0.8 | $2.0M | 961.00 | 2096.77 | |
| S&p Global (SPGI) | 0.8 | $1.9M | 4.1k | 471.91 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.9M | 11k | 173.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.9M | 655.00 | 2897.71 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $1.9M | 4.8k | 389.10 | |
| Keysight Technologies (KEYS) | 0.7 | $1.9M | 9.1k | 206.47 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.9M | 5.3k | 352.09 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 2.7k | 667.03 | |
| Avantor (AVTR) | 0.7 | $1.8M | 43k | 42.14 | |
| Apollo Global Mgmt Com Cl A | 0.7 | $1.8M | 25k | 72.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 6.0k | 299.05 | |
| Molina Healthcare (MOH) | 0.7 | $1.8M | 5.6k | 318.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $1.8M | 2.9k | 595.11 | |
| Armstrong World Industries (AWI) | 0.7 | $1.7M | 15k | 116.11 | |
| Meta Financial (CASH) | 0.7 | $1.7M | 29k | 59.66 | |
| Ameren Corporation (AEE) | 0.7 | $1.7M | 19k | 89.00 | |
| Trinet (TNET) | 0.7 | $1.7M | 18k | 95.25 | |
| Shyft Group (SHYF) | 0.7 | $1.7M | 35k | 49.12 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $1.7M | 16k | 107.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.7M | 2.7k | 631.42 | |
| F5 Networks (FFIV) | 0.7 | $1.7M | 6.8k | 244.67 | |
| Applied Materials (AMAT) | 0.7 | $1.7M | 11k | 157.32 | |
| Box Cl A (BOX) | 0.7 | $1.6M | 63k | 26.18 | |
| W.W. Grainger (GWW) | 0.6 | $1.6M | 3.1k | 518.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.6M | 24k | 66.30 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.6M | 9.3k | 172.80 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.6M | 7.6k | 210.07 | |
| Sierra Wireless | 0.6 | $1.6M | 90k | 17.62 | |
| BlackRock (BLK) | 0.6 | $1.6M | 1.7k | 915.80 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 13k | 117.00 | |
| Akamai Technologies (AKAM) | 0.6 | $1.6M | 13k | 117.05 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.5M | 11k | 136.75 | |
| Humana (HUM) | 0.6 | $1.5M | 3.3k | 463.92 | |
| Genpact SHS (G) | 0.6 | $1.5M | 29k | 53.07 | |
| Meta Platforms Cl A (META) | 0.6 | $1.5M | 4.5k | 336.36 | |
| Masco Corporation (MAS) | 0.6 | $1.5M | 21k | 70.23 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.5M | 15k | 96.07 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 17k | 84.09 | |
| NVR (NVR) | 0.6 | $1.5M | 246.00 | 5910.57 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 17k | 86.04 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.4M | 3.9k | 366.39 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.4M | 13k | 112.03 | |
| Palo Alto Networks (PANW) | 0.6 | $1.4M | 2.5k | 556.95 | |
| Gogo (GOGO) | 0.6 | $1.4M | 104k | 13.53 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.4M | 4.4k | 318.11 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $1.4M | 16k | 84.39 | |
| Cooper Cos Com New | 0.6 | $1.4M | 3.3k | 419.08 | |
| Viacomcbs CL B (PARA) | 0.5 | $1.4M | 45k | 30.19 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 7.4k | 182.83 | |
| Visa Com Cl A (V) | 0.5 | $1.4M | 6.3k | 216.71 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $1.4M | 88k | 15.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.3M | 15k | 88.34 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.3M | 7.5k | 177.77 | |
| Ptc (PTC) | 0.5 | $1.3M | 11k | 121.11 | |
| CommVault Systems (CVLT) | 0.5 | $1.3M | 19k | 68.93 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 17k | 78.56 | |
| Hologic (HOLX) | 0.5 | $1.3M | 17k | 76.56 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | 26k | 50.34 | |
| Gentex Corporation (GNTX) | 0.5 | $1.3M | 37k | 34.85 | |
| Ross Stores (ROST) | 0.5 | $1.3M | 11k | 114.25 | |
| Vmware Cl A Com | 0.5 | $1.3M | 11k | 115.89 | |
| Amgen (AMGN) | 0.5 | $1.3M | 5.6k | 225.02 | |
| Halozyme Therapeutics (HALO) | 0.5 | $1.2M | 30k | 40.20 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.5 | $1.2M | 25k | 47.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 24k | 48.00 | |
| Digital Turbine Com New (APPS) | 0.5 | $1.2M | 19k | 61.02 | |
| Nmi Hldgs Cl A (NMIH) | 0.5 | $1.1M | 52k | 21.86 | |
| Activision Blizzard | 0.4 | $1.1M | 16k | 66.51 | |
| FleetCor Technologies | 0.4 | $1.1M | 4.7k | 223.80 | |
| Exelixis (EXEL) | 0.4 | $1.0M | 57k | 18.27 | |
| Match Group (MTCH) | 0.4 | $1.0M | 7.9k | 132.27 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.0M | 3.1k | 328.33 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.0M | 9.3k | 109.15 | |
| Lam Research Corporation (LRCX) | 0.4 | $974k | 1.4k | 719.35 | |
| Booking Holdings (BKNG) | 0.4 | $943k | 393.00 | 2399.49 | |
| Target Corporation (TGT) | 0.3 | $827k | 3.6k | 231.33 | |
| At&t (T) | 0.3 | $768k | 31k | 24.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $740k | 5.1k | 144.67 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.3 | $710k | 710k | 1.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $592k | 3.7k | 161.04 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $513k | 3.9k | 130.63 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $443k | 5.2k | 85.24 | |
| LHC | 0.2 | $420k | 3.1k | 137.30 | |
| Bally's Corp (BALY) | 0.2 | $401k | 11k | 38.04 | |
| Rockwell Automation (ROK) | 0.2 | $391k | 1.1k | 349.11 | |
| International Business Machines (IBM) | 0.1 | $302k | 2.3k | 133.63 | |
| Mongodb Cl A (MDB) | 0.1 | $240k | 453.00 | 529.80 | |
| Xcel Energy (XEL) | 0.1 | $237k | 3.5k | 67.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $224k | 2.0k | 114.70 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $206k | 2.7k | 76.30 |
