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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
-13.82%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$63.5M
Cap. Flow
-$34.2M
Cap. Flow %
-19.42%
Top 10 Hldgs %
22.96%
Holding
103
New
12
Increased
17
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.21M
2
MCD icon
McDonald's
MCD
+$2.93M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M
4
SAIC icon
Saic
SAIC
+$2.49M
5
EBIX
Ebix Inc
EBIX
+$2.24M

Top Sells

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$3.83M
2
NMIH icon
NMI Holdings
NMIH
+$3.28M
3
NTAP icon
NetApp
NTAP
+$3.26M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.19M
5
PFG icon
Principal Financial Group
PFG
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Technology 18.91%
3 Utilities 12.04%
4 Industrials 8.14%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 1.06%
10,204
+177
+2% +$37.6K
BCO icon
52
Brink's
BCO
$4.7B
$1.86M 1.06%
35,761
-3,308
-8% -$259K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.82M 1.03%
18,273
-963
-5% -$125K
EBIX
54
DELISTED
Ebix Inc
EBIX
$1.82M 1.03%
119,705
+78,433
+190% +$2.24M
ROST icon
55
Ross Stores
ROST
$81.6B
$1.79M 1.02%
20,625
+109
+0.5% +$11.6K
WB icon
56
Weibo
WB
$1.93B
$1.78M 1.01%
53,802
-1,214
-2% -$51.4K
TFX icon
57
Teleflex
TFX
$5.89B
$1.78M 1.01%
6,066
-496
-8% -$173K
CMCSA icon
58
Comcast
CMCSA
$90.5B
$1.75M 1%
51,029
-1,141
-2% -$48.1K
WTW icon
59
Willis Towers Watson
WTW
$32B
$1.75M 1%
10,325
-147
-1% -$28.9K
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$1.73M 0.98%
34,626
+118
+0.3% +$6.39K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$1.69M 0.96%
10,137
-115
-1% -$22.5K
AZO icon
62
AutoZone
AZO
$50B
$1.67M 0.95%
1,969
-8
-0.4% -$8.31K
DAL icon
63
Delta Air Lines
DAL
$59.7B
$1.63M 0.93%
57,164
-2,409
-4% -$119K
AEE icon
64
Ameren
AEE
$29.7B
$1.6M 0.91%
+21,943
New +$1.74M
SBUX icon
65
Starbucks
SBUX
$121B
$1.57M 0.89%
23,912
-147
-0.6% -$11.9K
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$1.41M 0.8%
15,672
+383
+3% +$37.6K
GDDY icon
67
GoDaddy
GDDY
$11.6B
$1.4M 0.8%
24,531
-231
-0.9% -$15.3K
RTX icon
68
RTX Corp
RTX
$302B
$1.37M 0.78%
+23,017
New +$1.95M
SYY icon
69
Sysco
SYY
$40.3B
$1.15M 0.65%
25,237
+476
+2% +$32.9K
LNTH icon
70
Lantheus
LNTH
$6.59B
$969K 0.55%
75,934
+1,326
+2% +$21.2K
WFC icon
71
Wells Fargo
WFC
$265B
$942K 0.53%
32,826
+28,268
+620% +$1.2M
AMGN icon
72
Amgen
AMGN
$224B
$866K 0.49%
+4,273
New +$933K
WMT icon
73
Walmart Inc
WMT
$894B
$577K 0.33%
15,234
+39
+0.3% +$1.5K
PARA
74
DELISTED
Paramount Global Class B
PARA
$496K 0.28%
35,438
-48,322
-58% -$1.39M
TGT icon
75
Target
TGT
$68.9B
$343K 0.19%
+3,687
New +$409K
1 2
3
4 5

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Tealwood Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tealwood Asset Management held 103 positions worth $176M, down 26% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tealwood Asset Management withdrew a net $34.2M in Q1 2020, closing 21 positions and reducing 51 holdings. Its most notable exit was Choice Hotels, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tealwood Asset Management opened a new position in Verizon worth $3.01M.

  • Tealwood Asset Management's largest Q1 2020 buy was Verizon: 56,084 shares worth $3.01M.
  • Tealwood Asset Management added most to Ebix Inc in Q1 2020, an estimated $2.24M increase.
  • Tealwood Asset Management's biggest Q1 2020 reduction was Paramount Global Class B, cutting an estimated $1.39M.
  • Tealwood Asset Management fully exited Choice Hotels in Q1 2020, selling an estimated $3.83M.
  • Tealwood Asset Management's ten largest holdings make up 23% of its $176M portfolio in Q1 2020.
  • Tealwood Asset Management opened 12 new positions and closed 21 in Q1 2020.
  • Tealwood Asset Management's portfolio value fell 26% quarter-over-quarter to $176M.

Based on Tealwood Asset Management's 13F filing for Q1 2020, filed 13 May 2020.