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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
+15.41%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$25.8M
(-15%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-40.33%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
97
New
13
Increased
17
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.6M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.21M |
| 3 |
Boeing
BA
|
+$1.12M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$967K |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pure Cycle
PCYO
|
+$2.94M |
| 2 |
3M
MMM
|
+$2.49M |
| 3 |
Nasdaq
NDAQ
|
+$2.49M |
| 4 |
Molina Healthcare
MOH
|
+$2.27M |
| 5 |
Exelixis
EXEL
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.2% |
| 2 | Technology | 17.21% |
| 3 | Utilities | 11.41% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$12.8B
| $1.08M | 0.72% |
6,432
-12,868
| -67% | -$2.03M |
|
|
52
Nasdaq
NDAQ
$53.4B
| $1.08M | 0.72% |
27,069
-66,822
| -71% | -$2.49M |
|
53
RTX Corp
RTX
$302B
| $1.06M | 0.71% |
17,214
-5,803
| -25% | -$362K |
|
|
XIFR
54
XPLR Infrastructure LP
XIFR
$1.07B
| $1.04M | 0.69% |
20,252
-35,568
| -64% | -$1.72M |
|
|
55
Vertex Pharmaceuticals
VRTX
$133B
| $1.04M | 0.69% |
+3,567
| New | +$967K |
|
56
Amgen
AMGN
$226B
| $1.03M | 0.69% |
4,375
+102
| +2% | +$23.3K |
|
|
57
Molina Healthcare
MOH
$10.4B
| $1.02M | 0.68% |
5,715
-13,301
| -70% | -$2.27M |
|
58
SBA Communications
SBAC
$19.2B
| $1.02M | 0.68% |
3,412
-5,314
| -61% | -$1.57M |
|
59
Humana
HUM
$46.3B
| $1.01M | 0.67% |
2,601
-3,476
| -57% | -$1.3M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.01M | 0.67% |
8,988
-6,684
| -43% | -$710K |
|
61
Cooper Companies
COO
$14.9B
| $1M | 0.67% |
14,128
-21,164
| -60% | -$1.57M |
|
62
Global Payments
GPN
$22.8B
| $998K | 0.66% |
5,884
-8,049
| -58% | -$1.34M |
|
63
GoDaddy
GDDY
$11.6B
| $993K | 0.66% |
13,541
-10,990
| -45% | -$789K |
|
64
Middlesex Water
MSEX
$1.09B
| $979K | 0.65% |
+14,577
| New | +$923K |
|
|
SWI
65
DELISTED
SolarWinds Corporation Common Stock
SWI
| $976K | 0.65% |
52,336
-87,684
| -63% | -$1.62M |
|
|
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
| $965K | 0.64% |
+21,364
| New | +$957K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $958K | 0.64% |
+6,476
| New | +$932K |
|
68
Starbucks
SBUX
$119B
| $942K | 0.63% |
12,803
-11,109
| -46% | -$835K |
|
69
Saic
SAIC
$5.3B
| $931K | 0.62% |
11,979
-17,866
| -60% | -$1.47M |
|
|
70
Exelixis
EXEL
$13.1B
| $928K | 0.62% |
39,080
-90,527
| -70% | -$2.1M |
|
71
Algonquin Power & Utilities
AQN
$4.36B
| $924K | 0.61% |
71,389
-103,013
| -59% | -$1.41M |
|
72
Weibo
WB
$1.96B
| $895K | 0.6% |
26,637
-27,165
| -50% | -$932K |
|
73
Brink's
BCO
$4.55B
| $892K | 0.59% |
19,602
-16,159
| -45% | -$736K |
|
74
Teradata
TDC
$2.58B
| $877K | 0.58% |
42,144
-58,366
| -58% | -$1.27M |
|
75
Wells Fargo
WFC
$265B
| $837K | 0.56% |
32,707
-119
| -0.4% | -$3.26K |
|
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DIM
Tealwood Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tealwood Asset Management held 97 positions worth $150M, down 15% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tealwood Asset Management withdrew a net $60.7M in Q2 2020, closing 7 positions and reducing 55 holdings. Its most notable exit was 3M, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tealwood Asset Management opened a new position in AbbVie worth $1.78M.
- Tealwood Asset Management's largest Q2 2020 buy was AbbVie: 18,131 shares worth $1.78M.
- Tealwood Asset Management added most to Paramount Global Class B in Q2 2020, an estimated $414K increase.
- Tealwood Asset Management's biggest Q2 2020 reduction was Pure Cycle, cutting an estimated $2.94M.
- Tealwood Asset Management fully exited 3M in Q2 2020, selling an estimated $2.49M.
- Tealwood Asset Management's ten largest holdings make up 26% of its $150M portfolio in Q2 2020.
- Tealwood Asset Management opened 13 new positions and closed 7 in Q2 2020.
- Tealwood Asset Management's portfolio value fell 15% quarter-over-quarter to $150M.
Based on Tealwood Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.