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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
+8.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.1M
Cap. Flow
-$22.5M
Cap. Flow %
-9.03%
Top 10 Hldgs %
20.98%
Holding
143
New
12
Increased
4
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.41M
2
GOGO icon
Gogo Inc
GOGO
+$1.55M
3
SCHW
Charles Schwab
SCHW
+$1.4M
4
NVO
Novo Nordisk
NVO
+$1.38M
5
PH icon
Parker-Hannifin
PH
+$1.36M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.44M
2
BDX icon
Becton Dickinson
BDX
+$1.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
4
SAIC icon
Saic
SAIC
+$1.32M
5
WB icon
Weibo
WB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 18.42%
3 Industrials 17.01%
4 Financials 13.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$250B
$2.54M 1.02%
21,791
-1,520
-7% -$179K
IFF icon
27
International Flavors & Fragrances
IFF
$21.9B
$2.49M 1%
+16,549
New +$2.41M
TFC icon
28
Truist Financial
TFC
$64B
$2.47M 0.99%
42,234
-2,886
-6% -$176K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$2.47M 0.99%
17,280
-922
-5% -$124K
SIMO icon
30
Silicon Motion
SIMO
$8.68B
$2.44M 0.98%
25,719
-1,122
-4% -$84.5K
LMT icon
31
Lockheed Martin
LMT
$136B
$2.34M 0.94%
6,587
-305
-4% -$105K
GLW icon
32
Corning
GLW
$143B
$2.29M 0.92%
61,654
-2,943
-5% -$110K
AAPL icon
33
Apple
AAPL
$4.57T
$2.27M 0.91%
12,780
-2,569
-17% -$406K
PCYO icon
34
Pure Cycle
PCYO
$261M
$2.25M 0.9%
153,937
-9,476
-6% -$142K
ABT icon
35
Abbott
ABT
$187B
$2.24M 0.9%
15,913
-9,017
-36% -$1.15M
MDT icon
36
Medtronic
MDT
$112B
$2.14M 0.86%
20,701
-1,596
-7% -$185K
ICLR icon
37
Icon
ICLR
$12.7B
$2.14M 0.86%
6,900
-295
-4% -$82.5K
CMI icon
38
Cummins
CMI
$88.7B
$2.07M 0.83%
9,481
-490
-5% -$112K
AZO icon
39
AutoZone
AZO
$51.1B
$2.02M 0.81%
961
-97
-9% -$181K
SPGI icon
40
S&P Global
SPGI
$120B
$1.95M 0.78%
4,130
-234
-5% -$107K
MRSH
41
Marsh
MRSH
$91.5B
$1.9M 0.76%
10,952
-700
-6% -$116K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.9M 0.76%
13,100
-1,940
-13% -$279K
SBAC icon
43
SBA Communications
SBAC
$19.5B
$1.88M 0.75%
4,824
-310
-6% -$109K
KEYS icon
44
Keysight
KEYS
$58.3B
$1.87M 0.75%
9,057
-727
-7% -$136K
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$1.86M 0.75%
5,277
-329
-6% -$106K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.83M 0.73%
2,739
-157
-5% -$98K
AVTR icon
47
Avantor
AVTR
$9.19B
$1.82M 0.73%
43,283
-1,454
-3% -$57.3K
APO icon
48
Apollo Global Management
APO
$73.4B
$1.8M 0.72%
24,883
-920
-4% -$66.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 0.72%
6,019
-596
-9% -$171K
MOH icon
50
Molina Healthcare
MOH
$10.3B
$1.79M 0.72%
5,643
-208
-4% -$61.9K
1
2
3 4 5

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Tealwood Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tealwood Asset Management held 143 positions worth $249M, up 0.85% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $22.5M in Q4 2021, closing 13 positions and reducing 108 holdings. Its most notable exit was Verizon, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in International Flavors & Fragrances worth $2.49M.

  • Tealwood Asset Management's largest Q4 2021 buy was International Flavors & Fragrances: 16,549 shares worth $2.49M.
  • Tealwood Asset Management added most to VMware, Inc in Q4 2021, an estimated $244K increase.
  • Tealwood Asset Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $1.15M.
  • Tealwood Asset Management fully exited Verizon in Q4 2021, selling an estimated $2.44M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $249M portfolio in Q4 2021.
  • Tealwood Asset Management opened 12 new positions and closed 13 in Q4 2021.
  • Tealwood Asset Management's portfolio value rose 0.85% quarter-over-quarter to $249M.

Based on Tealwood Asset Management's 13F filing for Q4 2021, filed 15 Mar 2022.