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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
+13.1%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.1M
Cap. Flow
+$18.9M
Cap. Flow %
7.54%
Top 10 Hldgs %
22.13%
Holding
134
New
13
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
POWW icon
Outdoor Holding Co
POWW
+$24.2M
2
USB icon
US Bancorp
USB
+$2.72M
3
GLW icon
Corning
GLW
+$2.56M
4
CMI icon
Cummins
CMI
+$2.54M
5
UPS icon
United Parcel Service
UPS
+$2.51M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
2
UL icon
Unilever
UL
+$2.97M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.74M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
ROST icon
Ross Stores
ROST
+$957K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 18.88%
3 Industrials 17.26%
4 Financials 7.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
26
Pure Cycle
PCYO
$273M
$2.62M 1.04%
195,186
-162
-0.1% -$1.97K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$135B
$2.61M 1.04%
12,138
+6,103
+101% +$1.34M
KMB icon
28
Kimberly-Clark
KMB
$35.8B
$2.59M 1.03%
18,629
-2,360
-11% -$313K
EVRG icon
29
Evergy
EVRG
$18.9B
$2.56M 1.02%
43,045
-4,555
-10% -$252K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$2.51M 1%
37,048
-3,798
-9% -$263K
OTEX icon
31
Open Text
OTEX
$5.85B
$2.49M 0.99%
52,167
-1,761
-3% -$82.4K
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.47M 0.98%
39,811
-3,380
-8% -$211K
AZN icon
33
AstraZeneca
AZN
$248B
$2.46M 0.98%
24,725
-2,338
-9% -$235K
DLR icon
34
Digital Realty Trust
DLR
$70.7B
$2.44M 0.98%
17,363
-1,684
-9% -$233K
STX icon
35
Seagate
STX
$185B
$2.42M 0.97%
+31,589
New +$2.2M
AZO icon
36
AutoZone
AZO
$50.3B
$2.4M 0.96%
1,708
-114
-6% -$141K
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.39M 0.95%
234,156
-5,537
-2% -$57.9K
AKAM icon
38
Akamai
AKAM
$17B
$2.22M 0.88%
21,754
-402
-2% -$41.5K
PARA
39
DELISTED
Paramount Global Class B
PARA
$2.22M 0.88%
49,155
-2,821
-5% -$172K
MSFT icon
40
Microsoft
MSFT
$3.72T
$2.01M 0.8%
8,516
+361
+4% +$83.8K
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$1.87M 0.75%
31,987
-1,388
-4% -$78.4K
ZBRA icon
42
Zebra Technologies
ZBRA
$18B
$1.85M 0.74%
3,817
-49
-1% -$21.9K
BDX icon
43
Becton Dickinson
BDX
$48.9B
$1.82M 0.73%
7,681
-418
-5% -$102K
SYY icon
44
Sysco
SYY
$40.4B
$1.82M 0.73%
23,097
-1,317
-5% -$102K
AAPL icon
45
Apple
AAPL
$4.48T
$1.81M 0.72%
14,837
-363
-2% -$46.6K
SIMO icon
46
Silicon Motion
SIMO
$7.6B
$1.8M 0.72%
30,269
-324
-1% -$18.4K
SMG icon
47
ScottsMiracle-Gro
SMG
$3.6B
$1.78M 0.71%
7,280
-17
-0.2% -$3.85K
GLUU
48
DELISTED
Glu Mobile Inc.
GLUU
$1.76M 0.7%
140,823
-541
-0.4% -$6.03K
PTC icon
49
PTC
PTC
$16.3B
$1.73M 0.69%
12,597
-112
-0.9% -$14.9K
AEE icon
50
Ameren
AEE
$29.8B
$1.69M 0.67%
20,767
-966
-4% -$72.4K
1
2
3 4 5

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Tealwood Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tealwood Asset Management held 134 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tealwood Asset Management deployed $18.9M of net new capital in Q1 2021, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Outdoor Holding Co: 3,760,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $1.11M trimmed.

  • Tealwood Asset Management's largest Q1 2021 buy was Outdoor Holding Co: 3,760,000 shares worth $22.3M.
  • Tealwood Asset Management added most to Vertex Pharmaceuticals in Q1 2021, an estimated $1.34M increase.
  • Tealwood Asset Management's biggest Q1 2021 reduction was Comcast, cutting an estimated $1.11M.
  • Tealwood Asset Management fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $3.69M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $251M portfolio in Q1 2021.
  • Tealwood Asset Management opened 13 new positions and closed 4 in Q1 2021.
  • Tealwood Asset Management's portfolio value rose 18% quarter-over-quarter to $251M.

Based on Tealwood Asset Management's 13F filing for Q1 2021, filed 21 Jun 2021.