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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
-10.29%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$34.3M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
135
New
4
Increased
37
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.33M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$1.28M |
| 3 |
Adobe
ADBE
|
+$1.2M |
| 4 |
CACI
CACI
|
+$1.03M |
| 5 |
Digital Turbine
APPS
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.78M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.68M |
| 3 |
Bally's
BALY
|
+$1.1M |
| 4 |
Ameren
AEE
|
+$478K |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.23% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 16.36% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
26
DELISTED
Sierra Wireless
SWIR
| $2.02M | 1% |
86,517
-2,770
| -3% | -$54.4K |
|
27
International Flavors & Fragrances
IFF
$21.9B
| $2M | 0.99% |
16,767
+113
| +0.7% | +$14.1K |
|
28
Microsoft
MSFT
$3.71T
| $1.99M | 0.99% |
7,755
-61
| -0.8% | -$16.6K |
|
29
Corning
GLW
$143B
| $1.96M | 0.97% |
62,241
+569
| +0.9% | +$19.6K |
|
30
Blackstone
BX
$110B
| $1.95M | 0.97% |
21,394
+139
| +0.7% | +$15K |
|
31
Medtronic
MDT
$112B
| $1.91M | 0.95% |
21,264
+166
| +0.8% | +$16.8K |
|
32
Cummins
CMI
$88.7B
| $1.9M | 0.94% |
9,792
+90
| +0.9% | +$18K |
|
33
State Street
STT
$50.7B
| $1.84M | 0.91% |
29,906
+231
| +0.8% | +$16.3K |
|
34
Abbott
ABT
$187B
| $1.71M | 0.85% |
15,758
-51
| -0.3% | -$5.79K |
|
|
MRSH
35
Marsh
MRSH
$91.5B
| $1.65M | 0.82% |
10,601
-134
| -1% | -$21.5K |
|
36
Apple
AAPL
$4.57T
| $1.64M | 0.81% |
11,993
-202
| -2% | -$30.6K |
|
37
Gogo Inc
GOGO
$492M
| $1.6M | 0.79% |
98,650
-3,678
| -4% | -$70K |
|
38
RTX Corp
RTX
$301B
| $1.56M | 0.77% |
16,263
-198
| -1% | -$19K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.56M | 0.77% |
5,702
-38
| -0.7% | -$11.9K |
|
40
Humana
HUM
$46.2B
| $1.54M | 0.77% |
3,300
-26
| -0.8% | -$11.6K |
|
41
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.53M | 0.76% |
2,596
-61
| -2% | -$39.7K |
|
42
SBA Communications
SBAC
$19.5B
| $1.53M | 0.76% |
4,786
-38
| -0.8% | -$12.8K |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $1.5M | 0.74% |
9,617
-318
| -3% | -$52.4K |
|
44
Molina Healthcare
MOH
$10.3B
| $1.49M | 0.74% |
5,311
-137
| -3% | -$41.4K |
|
45
Box
BOX
$4.6B
| $1.48M | 0.73% |
58,892
-2,421
| -4% | -$67.6K |
|
46
AutoZone
AZO
$51.1B
| $1.47M | 0.73% |
685
-215
| -24% | -$442K |
|
47
Pure Cycle
PCYO
$261M
| $1.47M | 0.73% |
139,010
-2,246
| -2% | -$24.3K |
|
48
Mondelez International
MDLZ
$79.9B
| $1.46M | 0.73% |
23,586
-297
| -1% | -$18.8K |
|
49
Thermo Fisher Scientific
TMO
$220B
| $1.42M | 0.71% |
2,618
-18
| -0.7% | -$9.91K |
|
50
W.W. Grainger
GWW
$60.2B
| $1.41M | 0.7% |
3,104
-41
| -1% | -$19.9K |
|
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Tealwood Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tealwood Asset Management held 135 positions worth $202M, down 15% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tealwood Asset Management withdrew a net $12.3M in Q2 2022, closing 5 positions and reducing 79 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tealwood Asset Management opened a new position in Novartis worth $2.24M.
- Tealwood Asset Management's largest Q2 2022 buy was Novartis: 26,543 shares worth $2.24M.
- Tealwood Asset Management added most to Digital Turbine in Q2 2022, an estimated $638K increase.
- Tealwood Asset Management's biggest Q2 2022 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.78M.
- Tealwood Asset Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $1.68M.
- Tealwood Asset Management's ten largest holdings make up 21% of its $202M portfolio in Q2 2022.
- Tealwood Asset Management opened 4 new positions and closed 5 in Q2 2022.
- Tealwood Asset Management's portfolio value fell 15% quarter-over-quarter to $202M.
Based on Tealwood Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.