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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
-3.51%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$13.4M
Cap. Flow
-$10.1M
Cap. Flow %
-4.27%
Top 10 Hldgs %
20.86%
Holding
137
New
6
Increased
36
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$2.45M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.6M
3
CFG icon
Citizens Financial Group
CFG
+$1.31M
4
EA
Electronic Arts
EA
+$1.28M
5
ERII icon
Energy Recovery
ERII
+$1.28M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.92M
2
EVRG icon
Evergy
EVRG
+$2.67M
3
BX icon
Blackstone
BX
+$1.81M
4
PARA
Paramount Global Class B
PARA
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 20.11%
3 Industrials 17.16%
4 Financials 12.85%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$2.41M 1.02%
7,816
-205
-3% -$61.7K
MDT icon
27
Medtronic
MDT
$114B
$2.34M 0.99%
21,098
+397
+2% +$41.9K
GLW icon
28
Corning
GLW
$136B
$2.28M 0.96%
61,672
+18
+0% +$702
DLR icon
29
Digital Realty Trust
DLR
$70.8B
$2.25M 0.95%
15,831
+147
+0.9% +$21.2K
IFF icon
30
International Flavors & Fragrances
IFF
$21.7B
$2.19M 0.93%
16,654
+105
+0.6% +$13.9K
AAPL icon
31
Apple
AAPL
$4.5T
$2.13M 0.9%
12,195
-585
-5% -$98.4K
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$2.13M 0.9%
17,282
+2
+0% +$264
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.86%
5,740
-279
-5% -$90.2K
CMI icon
34
Cummins
CMI
$87.4B
$1.99M 0.84%
9,702
+221
+2% +$47.8K
GOGO icon
35
Gogo Inc
GOGO
$432M
$1.95M 0.83%
102,328
-1,703
-2% -$24.9K
ABT icon
36
Abbott
ABT
$188B
$1.87M 0.79%
15,809
-104
-0.7% -$12.9K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$83.2B
$1.86M 0.79%
2,657
-29
-1% -$18.3K
AZO icon
38
AutoZone
AZO
$50.1B
$1.84M 0.78%
900
-61
-6% -$119K
MRSH
39
Marsh
MRSH
$91B
$1.83M 0.78%
10,735
-217
-2% -$34.2K
MOH icon
40
Molina Healthcare
MOH
$10.4B
$1.82M 0.77%
5,448
-195
-3% -$60K
BOX icon
41
Box
BOX
$4.65B
$1.78M 0.76%
61,313
-1,553
-2% -$40.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$1.76M 0.75%
12,640
-460
-4% -$62.5K
AEE icon
43
Ameren
AEE
$29.6B
$1.74M 0.74%
18,584
-798
-4% -$69.9K
TNET icon
44
TriNet
TNET
$3.09B
$1.73M 0.73%
17,556
-312
-2% -$27.6K
PCYO icon
45
Pure Cycle
PCYO
$270M
$1.7M 0.72%
141,256
-12,681
-8% -$157K
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.68M 0.71%
+182,059
New +$1.6M
LHCG
47
DELISTED
LHC Group LLC
LHCG
$1.68M 0.71%
9,935
+6,876
+225% +$919K
SBAC icon
48
SBA Communications
SBAC
$19.2B
$1.66M 0.7%
4,824
– –
RTX icon
49
RTX Corp
RTX
$302B
$1.63M 0.69%
16,461
-311
-2% -$29.5K
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.63M 0.69%
15,503
-241
-2% -$23.5K
1
2
3 4 5

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Tealwood Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tealwood Asset Management held 137 positions worth $236M, down 5.4% from $249M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $10.1M in Q1 2022, closing 6 positions and reducing 76 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.92M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Cogent Communications worth $2.53M.

  • Tealwood Asset Management's largest Q1 2022 buy was Cogent Communications: 38,129 shares worth $2.53M.
  • Tealwood Asset Management added most to LHC Group LLC in Q1 2022, an estimated $919K increase.
  • Tealwood Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $1.81M.
  • Tealwood Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.92M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $236M portfolio in Q1 2022.
  • Tealwood Asset Management opened 6 new positions and closed 6 in Q1 2022.
  • Tealwood Asset Management's portfolio value fell 5.4% quarter-over-quarter to $236M.

Based on Tealwood Asset Management's 13F filing for Q1 2022, filed 2 May 2022.