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TAM
Tealwood Asset Management Portfolio holdings
AUM
$261M
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$7.17M
(+3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
97
New
4
Increased
20
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.04M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.43M |
| 3 |
Sysco
SYY
|
+$2.01M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$933K |
| 5 |
Mettler-Toledo International
MTD
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$2.76M |
| 2 |
Nokia
NOK
|
+$2.6M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$2.07M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$2.07M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Technology | 15.09% |
| 3 | Utilities | 11.57% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$84.9B
| $3.2M | 1.33% |
+21,685
| New | +$3.04M |
|
27
Western Alliance Bancorporation
WAL
$8.62B
| $3.19M | 1.33% |
56,055
-1,086
| -2% | -$55.5K |
|
28
Apple
AAPL
$4.84T
| $3.19M | 1.33% |
43,384
-1,752
| -4% | -$113K |
|
29
Kimberly-Clark
KMB
$32.8B
| $3.13M | 1.3% |
22,719
+364
| +2% | +$49.2K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $3.11M | 1.3% |
54,189
+514
| +1% | +$30.4K |
|
31
Principal Financial Group
PFG
$25.3B
| $3.09M | 1.29% |
56,246
-16
| -0% | -$876 |
|
32
Cooper Companies
COO
$10.1B
| $3.06M | 1.28% |
38,148
-368
| -1% | -$27.8K |
|
33
Alaska Air
ALK
$4.45B
| $3.06M | 1.27% |
45,105
-386
| -0.8% | -$26.4K |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.9M | 1.21% |
44,328
+693
| +2% | +$47.6K |
|
35
Microsoft
MSFT
$3.69T
| $2.88M | 1.2% |
18,289
-225
| -1% | -$33.1K |
|
36
Jazz Pharmaceuticals
JAZZ
$15.6B
| $2.87M | 1.2% |
19,236
-658
| -3% | -$89.5K |
|
37
Cisco
CSCO
$434B
| $2.84M | 1.18% |
59,222
+852
| +1% | +$39.6K |
|
|
SWI
38
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.82M | 1.17% |
143,891
-2,088
| -1% | -$41.4K |
|
39
Valero Energy
VLO
$114B
| $2.77M | 1.15% |
29,549
-331
| -1% | -$31.3K |
|
40
Coca-Cola Femsa
KOF
$23.4B
| $2.77M | 1.15% |
45,629
-922
| -2% | -$54.2K |
|
|
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.76M | 1.15% |
+212,695
| New | +$2.43M |
|
|
XIFR
42
XPLR Infrastructure LP
XIFR
$1.04B
| $2.7M | 1.13% |
51,284
-683
| -1% | -$35.5K |
|
43
CenterPoint Energy
CNP
$25B
| $2.69M | 1.12% |
98,804
-3,025
| -3% | -$82.2K |
|
44
Abbott
ABT
$177B
| $2.63M | 1.1% |
30,255
-424
| -1% | -$35.5K |
|
45
Global Payments
GPN
$23.5B
| $2.62M | 1.09% |
14,337
-22
| -0.2% | -$3.78K |
|
46
Molina Healthcare
MOH
$10.8B
| $2.58M | 1.08% |
19,025
-660
| -3% | -$83.1K |
|
47
Weibo
WB
$1.62B
| $2.55M | 1.06% |
55,016
-2,639
| -5% | -$124K |
|
48
Fidelity National Information Services
FIS
$19.3B
| $2.5M | 1.04% |
17,966
-424
| -2% | -$56.9K |
|
49
Teleflex
TFX
$5.47B
| $2.47M | 1.03% |
6,562
-88
| -1% | -$30.3K |
|
50
Ross Stores
ROST
$72.3B
| $2.39M | 1% |
20,516
-272
| -1% | -$30.6K |
|
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Tealwood Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Tealwood Asset Management held 97 positions worth $240M, up 3.1% from $233M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Tealwood Asset Management withdrew a net $12.4M in Q4 2019, closing 5 positions and reducing 62 holdings. Its most notable exit was Ubiquiti, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tealwood Asset Management opened a new position in 3M worth $3.2M.
- Tealwood Asset Management's largest Q4 2019 buy was 3M: 21,685 shares worth $3.2M.
- Tealwood Asset Management added most to Paramount Global Class B in Q4 2019, an estimated $933K increase.
- Tealwood Asset Management's biggest Q4 2019 reduction was Ebix Inc, cutting an estimated $2.07M.
- Tealwood Asset Management fully exited Ubiquiti in Q4 2019, selling an estimated $2.76M.
- Tealwood Asset Management's ten largest holdings make up 19% of its $240M portfolio in Q4 2019.
- Tealwood Asset Management opened 4 new positions and closed 5 in Q4 2019.
- Tealwood Asset Management's portfolio value rose 3.1% quarter-over-quarter to $240M.
Based on Tealwood Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.