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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
+6.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.02M
Cap. Flow
-$17M
Cap. Flow %
-11.11%
Top 10 Hldgs %
25.96%
Holding
94
New
4
Increased
18
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.45M
2
VMW
VMware, Inc
VMW
+$1.33M
3
MTCH icon
Match Group
MTCH
+$1.06M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$697K
5
HAE icon
Haemonetics
HAE
+$357K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.95M
2
BA icon
Boeing
BA
+$1.33M
3
PPLI
People Inc
PPLI
+$1.26M
4
EBIX
Ebix Inc
EBIX
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 16.44%
3 Utilities 8.95%
4 Communication Services 8.07%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.9B
$1.94M 1.27%
8,561
-50
-0.6% -$12.3K
PCYO icon
27
Pure Cycle
PCYO
$270M
$1.86M 1.21%
206,573
-6,557
-3% -$61.7K
AAPL icon
28
Apple
AAPL
$4.5T
$1.84M 1.2%
15,892
+20
+0.1% +$2.18K
AEE icon
29
Ameren
AEE
$29.6B
$1.8M 1.17%
22,748
-168
-0.7% -$13.2K
UNH icon
30
UnitedHealth
UNH
$371B
$1.76M 1.15%
5,646
-167
-3% -$51.3K
LHCG
31
DELISTED
LHC Group LLC
LHCG
$1.73M 1.13%
8,122
-131
-2% -$25.9K
SYY icon
32
Sysco
SYY
$40.1B
$1.6M 1.05%
25,801
+146
+0.6% +$8.49K
ABBV icon
33
AbbVie
ABBV
$438B
$1.59M 1.04%
18,141
+10
+0.1% +$941
PARA
34
DELISTED
Paramount Global Class B
PARA
$1.57M 1.03%
56,241
-690
-1% -$18.5K
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.54M 1%
7,302
-5,111
-41% -$1.07M
LMT icon
36
Lockheed Martin
LMT
$139B
$1.52M 0.99%
3,967
+17
+0.4% +$6.49K
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.52M 0.99%
19,517
-195
-1% -$13.4K
MDT icon
38
Medtronic
MDT
$114B
$1.5M 0.98%
+14,466
New +$1.45M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.43M 0.93%
6,691
-31
-0.5% -$6.34K
CSCO icon
40
Cisco
CSCO
$483B
$1.42M 0.93%
36,162
-834
-2% -$36.4K
VMW
41
DELISTED
VMware, Inc
VMW
$1.34M 0.88%
+9,355
New +$1.33M
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$1.33M 0.87%
3,016
-16
-0.5% -$6.61K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$1.29M 0.84%
4,924
+40
+0.8% +$10.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$1.26M 0.82%
17,160
+100
+0.6% +$7.62K
FIS icon
45
Fidelity National Information Services
FIS
$21.9B
$1.21M 0.79%
8,193
-20
-0.2% -$2.89K
ICLR icon
46
Icon
ICLR
$12.8B
$1.19M 0.78%
6,228
-204
-3% -$37.5K
XIFR
47
XPLR Infrastructure LP
XIFR
$1.07B
$1.18M 0.77%
19,744
-508
-3% -$30K
COO icon
48
Cooper Companies
COO
$14.9B
$1.16M 0.75%
13,740
-388
-3% -$29.8K
HAE icon
49
Haemonetics
HAE
$3.94B
$1.16M 0.75%
13,244
+4,090
+45% +$357K
AMGN icon
50
Amgen
AMGN
$226B
$1.12M 0.73%
4,408
+33
+0.8% +$8.18K
1
2
3 4

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Tealwood Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tealwood Asset Management held 94 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tealwood Asset Management withdrew a net $17M in Q3 2020, closing 4 positions and reducing 60 holdings. Its most notable exit was Edison International, an estimated $2.95M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Medtronic worth $1.5M.

  • Tealwood Asset Management's largest Q3 2020 buy was Medtronic: 14,466 shares worth $1.5M.
  • Tealwood Asset Management added most to Haemonetics in Q3 2020, an estimated $357K increase.
  • Tealwood Asset Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.26M.
  • Tealwood Asset Management fully exited Edison International in Q3 2020, selling an estimated $2.95M.
  • Tealwood Asset Management's ten largest holdings make up 26% of its $153M portfolio in Q3 2020.
  • Tealwood Asset Management opened 4 new positions and closed 4 in Q3 2020.
  • Tealwood Asset Management's portfolio value rose 2% quarter-over-quarter to $153M.

Based on Tealwood Asset Management's 13F filing for Q3 2020, filed 14 Dec 2020.