Portfolio (Quarterly)
Guide ↗
TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 35,810 | $3.3M | 1.48% | SOLD |
| 2 | GEN | GEN DIGITAL INC | Technology | 81,715 | $2.2M | 1.00% | SOLD |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 8,922 | $1.8M | 0.82% | SOLD |
| 4 | ADMA | ADMA BIOLOGICS INC | Healthcare | 72,087 | $1.3M | 0.59% | SOLD |
| 5 | — | HOLOGIC INC | — | 15,385 | $1.1M | 0.51% | SOLD |
| 6 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,847 | $1.1M | 0.50% | SOLD |
| 7 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,505 | $1.1M | 0.47% | SOLD |
| 8 | WDAY | WORKDAY INC | Technology | 4,275 | $918K | 0.41% | SOLD |
| 9 | ICLR | ICON PLC | Healthcare | 5,001 | $911K | 0.41% | SOLD |
| 10 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,370 | $500K | 0.22% | SOLD |
| 11 | INOD | INNODATA INC | Technology | 4,400 | $224K | 0.10% | SOLD |
Sector Allocation
Technology
30.5%
Healthcare
19.2%
Industrials
15.0%
Financial Services
13.8%
Consumer Cyclical
8.9%
Communication Services
6.7%
Consumer Defensive
2.6%
Real Estate
1.4%
Energy
1.3%
Basic Materials
0.7%