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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
+6.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.02M
Cap. Flow
-$17M
Cap. Flow %
-11.11%
Top 10 Hldgs %
25.96%
Holding
94
New
4
Increased
18
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.45M
2
VMW
VMware, Inc
VMW
+$1.33M
3
MTCH icon
Match Group
MTCH
+$1.06M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$697K
5
HAE icon
Haemonetics
HAE
+$357K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.95M
2
BA icon
Boeing
BA
+$1.33M
3
PPLI
People Inc
PPLI
+$1.26M
4
EBIX
Ebix Inc
EBIX
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 16.44%
3 Utilities 8.95%
4 Communication Services 8.07%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.43B
$1.11M 0.72%
+10,045
New +$1.06M
SWI
52
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.11M 0.72%
51,591
-745
-1% -$15.2K
SBUX icon
53
Starbucks
SBUX
$121B
$1.09M 0.71%
12,738
-65
-0.5% -$5.18K
SBAC icon
54
SBA Communications
SBAC
$19.3B
$1.09M 0.71%
3,421
+9
+0.3% +$2.75K
HUM icon
55
Humana
HUM
$45B
$1.08M 0.7%
2,608
+7
+0.3% +$2.82K
CPAY icon
56
Corpay
CPAY
$26.7B
$1.08M 0.7%
4,525
-95
-2% -$23.5K
ZBRA icon
57
Zebra Technologies
ZBRA
$18.1B
$1.07M 0.69%
4,224
-143
-3% -$38.5K
NDAQ icon
58
Nasdaq
NDAQ
$53.3B
$1.06M 0.69%
25,998
-1,071
-4% -$45.7K
GPN icon
59
Global Payments
GPN
$22.8B
$1.04M 0.68%
5,877
-7
-0.1% -$1.21K
GDDY icon
60
GoDaddy
GDDY
$11.6B
$1.03M 0.67%
13,512
-29
-0.2% -$2.19K
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.67%
8,978
-10
-0.1% -$1.08K
AQN icon
62
Algonquin Power & Utilities
AQN
$4.48B
$1.02M 0.67%
70,482
-907
-1% -$12.5K
MOH icon
63
Molina Healthcare
MOH
$10.2B
$1.01M 0.66%
5,511
-204
-4% -$37.1K
RTX icon
64
RTX Corp
RTX
$302B
$1M 0.65%
17,387
+173
+1% +$10.5K
TFX icon
65
Teleflex
TFX
$5.9B
$1M 0.65%
2,937
-52
-2% -$19.3K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$135B
$971K 0.63%
3,568
+1
+0% +$276
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
$962K 0.63%
21,112
-252
-1% -$10.5K
EXEL icon
68
Exelixis
EXEL
$12.8B
$958K 0.62%
39,183
+103
+0.3% +$2.4K
TDC icon
69
Teradata
TDC
$2.51B
$941K 0.61%
41,437
-707
-2% -$15.7K
WB icon
70
Weibo
WB
$1.93B
$935K 0.61%
25,674
-963
-4% -$34K
SAIC icon
71
Saic
SAIC
$5.31B
$934K 0.61%
11,910
-69
-0.6% -$5.43K
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$893K 0.58%
6,483
+7
+0.1% +$1K
MSEX icon
73
Middlesex Water
MSEX
$1.1B
$890K 0.58%
14,327
-250
-2% -$16.2K
AWR icon
74
American States Water
AWR
$3.46B
$776K 0.51%
10,351
-203
-2% -$15.6K
BCO icon
75
Brink's
BCO
$4.68B
$767K 0.5%
18,675
-927
-5% -$40.9K
1 2
3
4

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Tealwood Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tealwood Asset Management held 94 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tealwood Asset Management withdrew a net $17M in Q3 2020, closing 4 positions and reducing 60 holdings. Its most notable exit was Edison International, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tealwood Asset Management opened a new position in Medtronic worth $1.5M.

  • Tealwood Asset Management's largest Q3 2020 buy was Medtronic: 14,466 shares worth $1.5M.
  • Tealwood Asset Management added most to Haemonetics in Q3 2020, an estimated $357K increase.
  • Tealwood Asset Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.26M.
  • Tealwood Asset Management fully exited Edison International in Q3 2020, selling an estimated $2.95M.
  • Tealwood Asset Management's ten largest holdings make up 26% of its $153M portfolio in Q3 2020.
  • Tealwood Asset Management opened 4 new positions and closed 4 in Q3 2020.
  • Tealwood Asset Management's portfolio value rose 2% quarter-over-quarter to $153M.

Based on Tealwood Asset Management's 13F filing for Q3 2020, filed 14 Dec 2020.