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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
+15.41%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$25.8M
Cap. Flow
-$60.7M
Cap. Flow %
-40.33%
Top 10 Hldgs %
25.97%
Holding
97
New
13
Increased
17
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.6M
2
LHCG
LHC Group LLC
LHCG
+$1.21M
3
BA icon
Boeing
BA
+$1.12M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$967K
5
BEAT
BioTelemetry, Inc.
BEAT
+$957K

Top Sells

Rank Stock Value
1
PCYO icon
Pure Cycle
PCYO
+$2.94M
2
MMM icon
3M
MMM
+$2.49M
3
NDAQ icon
Nasdaq
NDAQ
+$2.49M
4
MOH icon
Molina Healthcare
MOH
+$2.27M
5
EXEL icon
Exelixis
EXEL
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Technology 17.21%
3 Utilities 11.41%
4 Communication Services 7.44%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$1.99M 1.32%
50,971
-58
-0.1% -$2.21K
PCYO icon
27
Pure Cycle
PCYO
$261M
$1.96M 1.3%
213,130
-301,071
-59% -$2.94M
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$1.82M 1.21%
35,609
+983
+3% +$50.5K
ROST icon
29
Ross Stores
ROST
$81.9B
$1.78M 1.19%
20,915
+290
+1% +$26.3K
ABBV icon
30
AbbVie
ABBV
$435B
$1.78M 1.18%
+18,131
New +$1.6M
CSCO icon
31
Cisco
CSCO
$479B
$1.73M 1.15%
36,996
-21,457
-37% -$941K
UNH icon
32
UnitedHealth
UNH
$370B
$1.72M 1.14%
5,813
-6,331
-52% -$1.81M
AEE icon
33
Ameren
AEE
$30.1B
$1.61M 1.07%
22,916
+973
+4% +$70.5K
PPLI
34
People Inc
PPLI
$3.1B
$1.56M 1.03%
26,920
-41,792
-61% -$1.86M
AAPL icon
35
Apple
AAPL
$4.57T
$1.45M 0.96%
15,872
-26,072
-62% -$2.02M
LMT icon
36
Lockheed Martin
LMT
$136B
$1.44M 0.96%
3,950
-4,852
-55% -$1.83M
LHCG
37
DELISTED
LHC Group LLC
LHCG
$1.44M 0.96%
+8,253
New +$1.21M
SYY icon
38
Sysco
SYY
$40.3B
$1.4M 0.93%
25,655
+418
+2% +$22K
BA icon
39
Boeing
BA
$185B
$1.33M 0.89%
+7,268
New +$1.12M
PARA
40
DELISTED
Paramount Global Class B
PARA
$1.33M 0.88%
56,931
+21,493
+61% +$414K
EBIX
41
DELISTED
Ebix Inc
EBIX
$1.23M 0.82%
54,894
-64,811
-54% -$1.34M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.8%
17,060
-17,580
-51% -$1.19M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.8%
6,722
-3,482
-34% -$636K
CPAY icon
44
Corpay
CPAY
$25.7B
$1.16M 0.77%
4,620
-5,669
-55% -$1.35M
ZBRA icon
45
Zebra Technologies
ZBRA
$17.8B
$1.12M 0.74%
4,367
-8,863
-67% -$2.08M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.74%
4,884
-5,253
-52% -$1.1M
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$1.1M 0.73%
8,213
-9,256
-53% -$1.22M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.1M 0.73%
3,032
-3,897
-56% -$1.31M
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.73%
+19,712
New +$843K
TFX icon
50
Teleflex
TFX
$5.98B
$1.09M 0.72%
2,989
-3,077
-51% -$1.06M
1
2
3 4

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Tealwood Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tealwood Asset Management held 97 positions worth $150M, down 15% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tealwood Asset Management withdrew a net $60.7M in Q2 2020, closing 7 positions and reducing 55 holdings. Its most notable exit was 3M, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tealwood Asset Management opened a new position in AbbVie worth $1.78M.

  • Tealwood Asset Management's largest Q2 2020 buy was AbbVie: 18,131 shares worth $1.78M.
  • Tealwood Asset Management added most to Paramount Global Class B in Q2 2020, an estimated $414K increase.
  • Tealwood Asset Management's biggest Q2 2020 reduction was Pure Cycle, cutting an estimated $2.94M.
  • Tealwood Asset Management fully exited 3M in Q2 2020, selling an estimated $2.49M.
  • Tealwood Asset Management's ten largest holdings make up 26% of its $150M portfolio in Q2 2020.
  • Tealwood Asset Management opened 13 new positions and closed 7 in Q2 2020.
  • Tealwood Asset Management's portfolio value fell 15% quarter-over-quarter to $150M.

Based on Tealwood Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.