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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
+11.1%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$59.3M
Cap. Flow
+$33.8M
Cap. Flow %
15.9%
Top 10 Hldgs %
18.56%
Holding
123
New
33
Increased
22
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.14M
2
UL icon
Unilever
UL
+$2.96M
3
AVGO icon
Broadcom
AVGO
+$2.96M
4
GEN icon
Gen Digital
GEN
+$2.92M
5
BX icon
Blackstone
BX
+$2.75M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.19M
2
TDC icon
Teradata
TDC
+$941K
3
BJ icon
BJs Wholesale Club
BJ
+$448K
4
OTEX icon
Open Text
OTEX
+$345K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 23.02%
3 Consumer Staples 7.13%
4 Communication Services 7.08%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.8B
$2.66M 1.25%
19,047
-864
-4% -$124K
EVRG icon
27
Evergy
EVRG
$18.9B
$2.64M 1.24%
47,600
-2,557
-5% -$140K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$2.51M 1.18%
47,912
-3,460
-7% -$166K
OTEX icon
29
Open Text
OTEX
$5.99B
$2.45M 1.15%
53,928
-8,074
-13% -$345K
ROST icon
30
Ross Stores
ROST
$81.7B
$2.38M 1.12%
19,367
-1,478
-7% -$155K
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.37M 1.11%
239,693
-16,778
-7% -$151K
AKAM icon
32
Akamai
AKAM
$16.9B
$2.33M 1.09%
22,156
-1,746
-7% -$183K
PCYO icon
33
Pure Cycle
PCYO
$270M
$2.19M 1.03%
195,348
-11,225
-5% -$111K
AZO icon
34
AutoZone
AZO
$50.1B
$2.16M 1.02%
1,822
-123
-6% -$142K
AAPL icon
35
Apple
AAPL
$4.5T
$2.02M 0.95%
15,200
-692
-4% -$83.2K
BDX icon
36
Becton Dickinson
BDX
$48.9B
$1.98M 0.93%
8,099
-462
-5% -$108K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$1.95M 0.92%
33,375
-1,865
-5% -$107K
PARA
38
DELISTED
Paramount Global Class B
PARA
$1.94M 0.91%
51,976
-4,265
-8% -$137K
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.81M 0.85%
8,155
+853
+12% +$183K
SYY icon
40
Sysco
SYY
$40.1B
$1.81M 0.85%
24,414
-1,387
-5% -$95.4K
BEAT
41
DELISTED
BioTelemetry, Inc.
BEAT
$1.74M 0.82%
24,189
+3,077
+15% +$161K
AEE icon
42
Ameren
AEE
$29.6B
$1.7M 0.8%
21,733
-1,015
-4% -$81.3K
TTWO icon
43
Take-Two Interactive
TTWO
$47.4B
$1.64M 0.77%
+7,876
New +$1.38M
LHCG
44
DELISTED
LHC Group LLC
LHCG
$1.6M 0.75%
7,505
-617
-8% -$131K
GPN icon
45
Global Payments
GPN
$22.8B
$1.57M 0.74%
7,286
+1,409
+24% +$263K
SBUX icon
46
Starbucks
SBUX
$119B
$1.55M 0.73%
14,450
+1,712
+13% +$163K
PTC icon
47
PTC
PTC
$16.4B
$1.52M 0.71%
+12,709
New +$1.26M
ZBRA icon
48
Zebra Technologies
ZBRA
$17.9B
$1.49M 0.7%
3,866
-358
-8% -$120K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.47M 0.69%
6,356
-335
-5% -$73.8K
SIMO icon
50
Silicon Motion
SIMO
$7.82B
$1.47M 0.69%
+30,593
New +$1.25M
1
2
3 4 5

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Tealwood Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tealwood Asset Management held 123 positions worth $213M, up 39% from $153M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tealwood Asset Management deployed $33.8M of net new capital in Q4 2020, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was Garmin: 28,310 shares worth $3.39M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $448K trimmed.

  • Tealwood Asset Management's largest Q4 2020 buy was Garmin: 28,310 shares worth $3.39M.
  • Tealwood Asset Management added most to Lockheed Martin in Q4 2020, an estimated $1.4M increase.
  • Tealwood Asset Management's biggest Q4 2020 reduction was BJs Wholesale Club, cutting an estimated $448K.
  • Tealwood Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.19M.
  • Tealwood Asset Management's ten largest holdings make up 19% of its $213M portfolio in Q4 2020.
  • Tealwood Asset Management opened 33 new positions and closed 3 in Q4 2020.
  • Tealwood Asset Management's portfolio value rose 39% quarter-over-quarter to $213M.

Based on Tealwood Asset Management's 13F filing for Q4 2020, filed 9 Mar 2021.