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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
-3.76%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
131
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outdoor Holding Co
POWW
|
+$24.6M |
| 2 |
Blackstone
BX
|
+$4.76M |
| 3 |
GRMN
Garmin
GRMN
|
+$3.96M |
| 4 |
Merck
MRK
|
+$3.65M |
| 5 |
Broadcom
AVGO
|
+$3.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 17.91% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$182B
| $2.55M | 1.03% |
+30,866
| New | +$2.69M |
|
27
Dominion Energy
D
$59.1B
| $2.49M | 1.01% |
+34,065
| New | +$2.6M |
|
28
Verizon
VZ
$195B
| $2.44M | 0.99% |
+45,155
| New | +$2.5M |
|
29
Microsoft
MSFT
$3.76T
| $2.43M | 0.98% |
+8,625
| New | +$2.51M |
|
30
Digital Realty Trust
DLR
$70.8B
| $2.41M | 0.98% |
+16,715
| New | +$2.62M |
|
31
Kimberly-Clark
KMB
$35.9B
| $2.41M | 0.97% |
+18,202
| New | +$2.48M |
|
32
Lockheed Martin
LMT
$139B
| $2.38M | 0.96% |
+6,892
| New | +$2.49M |
|
33
Corning
GLW
$136B
| $2.36M | 0.95% |
+64,597
| New | +$2.58M |
|
34
Cummins
CMI
$87.4B
| $2.24M | 0.91% |
+9,971
| New | +$2.34M |
|
35
Pure Cycle
PCYO
$270M
| $2.17M | 0.88% |
+163,413
| New | +$2.37M |
|
36
Apple
AAPL
$4.5T
| $2.17M | 0.88% |
+15,349
| New | +$2.26M |
|
37
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.01M | 0.81% |
+15,040
| New | +$2.05M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.78% |
+48,517
| New | +$1.98M |
|
39
Icon
ICLR
$12.8B
| $1.89M | 0.76% |
+7,195
| New | +$1.75M |
|
40
S&P Global
SPGI
$121B
| $1.85M | 0.75% |
+4,364
| New | +$1.89M |
|
41
Silicon Motion
SIMO
$7.82B
| $1.85M | 0.75% |
+26,841
| New | +$1.9M |
|
42
Avantor
AVTR
$9.29B
| $1.83M | 0.74% |
+44,737
| New | +$1.75M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.8M | 0.73% |
+6,615
| New | +$1.86M |
|
44
AutoZone
AZO
$50.1B
| $1.8M | 0.73% |
+1,058
| New | +$1.7M |
|
|
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.72% |
+16,212
| New | +$1.68M |
|
|
MRSH
46
Marsh
MRSH
$91B
| $1.76M | 0.71% |
+11,652
| New | +$1.76M |
|
47
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.75M | 0.71% |
+2,885
| New | +$1.79M |
|
48
TriNet
TNET
$3.09B
| $1.74M | 0.7% |
+18,386
| New | +$1.58M |
|
49
SBA Communications
SBAC
$19.2B
| $1.7M | 0.69% |
+5,134
| New | +$1.78M |
|
50
Ameren
AEE
$29.6B
| $1.69M | 0.68% |
+20,823
| New | +$1.78M |
|
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Tealwood Asset Management's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Tealwood Asset Management, which disclosed 131 positions worth $247M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Outdoor Holding Co: 3,414,000 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Tealwood Asset Management's largest Q3 2021 buy was Outdoor Holding Co: 3,414,000 shares worth $21M.
- Tealwood Asset Management's ten largest holdings make up 22% of its $247M portfolio in Q3 2021.
- Tealwood Asset Management disclosed 131 positions in Q3 2021, its first 13F filing on record.
Based on Tealwood Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.