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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
-13.82%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$63.5M
(-26%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
103
New
12
Increased
17
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.21M |
| 2 |
McDonald's
MCD
|
+$2.93M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$2.54M |
| 4 |
Saic
SAIC
|
+$2.49M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$3.83M |
| 2 |
NMI Holdings
NMIH
|
+$3.28M |
| 3 |
NetApp
NTAP
|
+$3.26M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$3.19M |
| 5 |
Principal Financial Group
PFG
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Technology | 18.91% |
| 3 | Utilities | 12.04% |
| 4 | Industrials | 8.14% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$194B
| $2.46M | 1.4% |
+14,889
| New | +$2.93M |
|
27
Cooper Companies
COO
$14.9B
| $2.43M | 1.38% |
35,292
-2,856
| -7% | -$233K |
|
28
Zebra Technologies
ZBRA
$17.9B
| $2.43M | 1.38% |
13,230
-983
| -7% | -$221K |
|
|
XIFR
29
XPLR Infrastructure LP
XIFR
$1.07B
| $2.4M | 1.36% |
55,820
+4,536
| +9% | +$240K |
|
30
Abbott
ABT
$188B
| $2.37M | 1.35% |
30,041
-214
| -0.7% | -$17.9K |
|
31
SBA Communications
SBAC
$19.2B
| $2.36M | 1.34% |
8,726
-278
| -3% | -$73.3K |
|
|
32
Algonquin Power & Utilities
AQN
$4.36B
| $2.34M | 1.33% |
+174,402
| New | +$2.54M |
|
|
SWI
33
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.31M | 1.31% |
140,020
-3,871
| -3% | -$71.5K |
|
34
Cisco
CSCO
$483B
| $2.3M | 1.3% |
58,453
-769
| -1% | -$33.7K |
|
35
Exelixis
EXEL
$13.1B
| $2.23M | 1.27% |
129,607
+7,759
| +6% | +$142K |
|
|
36
Saic
SAIC
$5.3B
| $2.23M | 1.26% |
+29,845
| New | +$2.49M |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $2.21M | 1.25% |
37,087
-945
| -2% | -$56.1K |
|
|
PPLI
38
People Inc
PPLI
$3.03B
| $2.2M | 1.25% |
68,712
-3,620
| -5% | -$143K |
|
39
Akamai
AKAM
$16.9B
| $2.19M | 1.25% |
23,985
-394
| -2% | -$36.5K |
|
40
Fidelity National Information Services
FIS
$21.9B
| $2.13M | 1.21% |
17,469
-497
| -3% | -$69K |
|
41
Teradata
TDC
$2.58B
| $2.06M | 1.17% |
100,510
+59,397
| +144% | +$1.37M |
|
42
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.01M | 1.14% |
34,640
-700
| -2% | -$47.4K |
|
43
Global Payments
GPN
$22.8B
| $2.01M | 1.14% |
13,933
-404
| -3% | -$73.8K |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.01M | 1.14% |
+293,325
| New | +$1.93M |
|
45
Thermo Fisher Scientific
TMO
$222B
| $1.97M | 1.12% |
6,929
+2
| +0% | +$631 |
|
46
Cigna
CI
$73.6B
| $1.95M | 1.11% |
10,998
-80
| -0.7% | -$15.5K |
|
47
Corpay
CPAY
$26.2B
| $1.92M | 1.09% |
10,289
-858
| -8% | -$237K |
|
48
Becton Dickinson
BDX
$48.9B
| $1.92M | 1.09% |
8,557
-62
| -0.7% | -$15.3K |
|
|
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.92M | 1.09% |
210,958
-1,737
| -0.8% | -$20.9K |
|
50
Humana
HUM
$46.3B
| $1.91M | 1.08% |
6,077
-31
| -0.5% | -$10.5K |
|
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Tealwood Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tealwood Asset Management held 103 positions worth $176M, down 26% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tealwood Asset Management withdrew a net $34.2M in Q1 2020, closing 21 positions and reducing 51 holdings. Its most notable exit was Choice Hotels, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tealwood Asset Management opened a new position in Verizon worth $3.01M.
- Tealwood Asset Management's largest Q1 2020 buy was Verizon: 56,084 shares worth $3.01M.
- Tealwood Asset Management added most to Ebix Inc in Q1 2020, an estimated $2.24M increase.
- Tealwood Asset Management's biggest Q1 2020 reduction was Paramount Global Class B, cutting an estimated $1.39M.
- Tealwood Asset Management fully exited Choice Hotels in Q1 2020, selling an estimated $3.83M.
- Tealwood Asset Management's ten largest holdings make up 23% of its $176M portfolio in Q1 2020.
- Tealwood Asset Management opened 12 new positions and closed 21 in Q1 2020.
- Tealwood Asset Management's portfolio value fell 26% quarter-over-quarter to $176M.
Based on Tealwood Asset Management's 13F filing for Q1 2020, filed 13 May 2020.