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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
+8.15%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$7.17M
(+3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
97
New
4
Increased
20
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.04M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.43M |
| 3 |
Sysco
SYY
|
+$2.01M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$933K |
| 5 |
Mettler-Toledo International
MTD
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$2.76M |
| 2 |
Nokia
NOK
|
+$2.6M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$2.07M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$2.07M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Technology | 15.09% |
| 3 | Utilities | 11.57% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.37M | 0.99% |
35,340
-500
| -1% | -$32.3K |
|
52
AutoZone
AZO
$46.7B
| $2.35M | 0.98% |
1,977
-24
| -1% | -$27.7K |
|
53
Comcast
CMCSA
$86.7B
| $2.35M | 0.98% |
52,170
-487
| -0.9% | -$21.7K |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | 0.98% |
31,036
-1,073
| -3% | -$76.3K |
|
55
BJs Wholesale Club
BJ
$12B
| $2.33M | 0.97% |
102,601
-6,033
| -6% | -$149K |
|
56
Becton Dickinson
BDX
$50.6B
| $2.29M | 0.95% |
8,619
-36
| -0.4% | -$8.97K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.27M | 0.95% |
10,027
-41
| -0.4% | -$8.9K |
|
58
Cigna
CI
$76.3B
| $2.27M | 0.94% |
11,078
-66
| -0.6% | -$12.1K |
|
|
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.26M | 0.94% |
84,620
-1,238
| -1% | -$33.6K |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $2.26M | 0.94% |
38,032
-15
| -0% | -$830 |
|
61
Thermo Fisher Scientific
TMO
$237B
| $2.25M | 0.94% |
6,927
-103
| -1% | -$31.2K |
|
62
Humana
HUM
$47.6B
| $2.24M | 0.93% |
6,108
-35
| -0.6% | -$11.1K |
|
|
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.18M | 0.91% |
46,367
-28
| -0.1% | -$1.22K |
|
64
SBA Communications
SBAC
$19.4B
| $2.17M | 0.91% |
9,004
-305
| -3% | -$72.3K |
|
65
Exelixis
EXEL
$14.1B
| $2.15M | 0.9% |
121,848
-15,281
| -11% | -$259K |
|
|
66
Sysco
SYY
$38.2B
| $2.12M | 0.88% |
+24,761
| New | +$2.01M |
|
67
Starbucks
SBUX
$110B
| $2.12M | 0.88% |
24,059
-93
| -0.4% | -$7.93K |
|
68
Willis Towers Watson
WTW
$29.9B
| $2.12M | 0.88% |
10,472
-5
| -0% | -$958 |
|
69
Akamai
AKAM
$15.1B
| $2.11M | 0.88% |
24,379
-26
| -0.1% | -$2.27K |
|
70
Meta Platforms (Facebook)
META
$1.71T
| $2.1M | 0.88% |
10,252
-47
| -0.5% | -$9.1K |
|
71
Warner Bros
WBD
$70.3B
| $2.05M | 0.86% |
62,693
+100
| +0.2% | +$3.01K |
|
72
eBay
EBAY
$48.1B
| $1.93M | 0.8% |
53,298
-148
| -0.3% | -$5.36K |
|
73
Mondelez International
MDLZ
$79.3B
| $1.9M | 0.79% |
34,508
+66
| +0.2% | +$3.53K |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $1.82M | 0.76% |
56,206
-55,443
| -50% | -$1.97M |
|
75
MGP Ingredients
MGPI
$308M
| $1.72M | 0.72% |
35,545
-1,234
| -3% | -$57.8K |
|
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Tealwood Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Tealwood Asset Management held 97 positions worth $240M, up 3.1% from $233M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Tealwood Asset Management withdrew a net $12.4M in Q4 2019, closing 5 positions and reducing 62 holdings. Its most notable exit was Ubiquiti, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tealwood Asset Management opened a new position in 3M worth $3.2M.
- Tealwood Asset Management's largest Q4 2019 buy was 3M: 21,685 shares worth $3.2M.
- Tealwood Asset Management added most to Paramount Global Class B in Q4 2019, an estimated $933K increase.
- Tealwood Asset Management's biggest Q4 2019 reduction was Ebix Inc, cutting an estimated $2.07M.
- Tealwood Asset Management fully exited Ubiquiti in Q4 2019, selling an estimated $2.76M.
- Tealwood Asset Management's ten largest holdings make up 19% of its $240M portfolio in Q4 2019.
- Tealwood Asset Management opened 4 new positions and closed 5 in Q4 2019.
- Tealwood Asset Management's portfolio value rose 3.1% quarter-over-quarter to $240M.
Based on Tealwood Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.