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  Name: TEALWOOD ASSET MANAGEMENT INC
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $220,723,000
  Total Value Change : $16,423,000
  Securities Held Change : 2
   
All Securities Held : 128
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 54
  Unchanged Positions : 10
  Decreased Positions : 55

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COO)1 Year Chart         COO Cooper Companies Inc 130 Closed $89.75 $0 0 0% -1,055,000 -2,789 0    Medical Instruments &...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 129 Closed $136.50 $0 0 0% -1,929,000 -15,876 0    Paper & Paper Products
   (CPAY)1 Year Chart         CPAY Corpay Inc 128 Closed $298.94 $0 0 0% -1,185,000 -4,194 0    Business Services
   (XEL)1 Year Chart         XEL Xcel Energy Inc 127 Closed $53.79 $0 0 0% -216,000 -3,496 0    Electric Utilities
   (MDB)1 Year Chart         MDB Mongodb Inc 126 Closed $363.17 $0 0 0% -209,000 -511 0    N/A
   (TNET)1 Year Chart         TNET Trinet Group Inc 132 Closed $101.93 $0 0 0% -999,000 -8,396 0    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 131 Closed $15.78 $0 0 0% -138,000 -10,010 0    Oil & Gas Pipelines &...

      7 Records Found
  1    
Page 1 of 1
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