We are live on ! Find out more
TAM

Tealwood Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$59.3M
Cap. Flow
+$33.8M
Cap. Flow %
15.9%
Top 10 Hldgs %
18.56%
Holding
123
New
33
Increased
22
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.14M
2
UL icon
Unilever
UL
+$2.96M
3
AVGO icon
Broadcom
AVGO
+$2.96M
4
GEN icon
Gen Digital
GEN
+$2.92M
5
BX icon
Blackstone
BX
+$2.75M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.19M
2
TDC icon
Teradata
TDC
+$941K
3
BJ icon
BJs Wholesale Club
BJ
+$448K
4
OTEX icon
Open Text
OTEX
+$345K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 23.02%
3 Consumer Staples 7.13%
4 Communication Services 7.08%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
51
Haemonetics
HAE
$4.02B
$1.47M 0.69%
12,337
-907
-7% -$97.6K
SMG icon
52
ScottsMiracle-Gro
SMG
$3.62B
$1.45M 0.68%
+7,297
New +$1.25M
CLDR
53
DELISTED
Cloudera, Inc.
CLDR
$1.45M 0.68%
+103,988
New +$1.19M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$134B
$1.43M 0.67%
6,035
+2,467
+69% +$566K
TFX icon
55
Teleflex
TFX
$6.02B
$1.42M 0.67%
3,461
+524
+18% +$193K
GDDY icon
56
GoDaddy
GDDY
$11.6B
$1.42M 0.67%
17,138
+3,626
+27% +$285K
HALO icon
57
Halozyme
HALO
$11.8B
$1.42M 0.67%
+33,233
New +$1.19M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.3T
$1.4M 0.66%
16,020
-1,140
-7% -$95.9K
AVTR icon
59
Avantor
AVTR
$9.28B
$1.38M 0.65%
+49,092
New +$1.27M
MTCH icon
60
Match Group
MTCH
$8.46B
$1.38M 0.65%
9,142
-903
-9% -$119K
APAM icon
61
Artisan Partners
APAM
$3.07B
$1.38M 0.65%
+27,320
New +$1.24M
MOH icon
62
Molina Healthcare
MOH
$10.3B
$1.36M 0.64%
6,416
+905
+16% +$187K
EXEL icon
63
Exelixis
EXEL
$13.1B
$1.36M 0.64%
67,835
+28,652
+73% +$600K
APO icon
64
Apollo Global Management
APO
$79.9B
$1.36M 0.64%
+27,754
New +$1.24M
GNTX icon
65
Gentex
GNTX
$5.08B
$1.36M 0.64%
+39,990
New +$1.23M
COO icon
66
Cooper Companies
COO
$15B
$1.35M 0.64%
14,872
+1,132
+8% +$97.1K
ICLR icon
67
Icon
ICLR
$12.7B
$1.34M 0.63%
6,868
+640
+10% +$125K
ICE icon
68
Intercontinental Exchange
ICE
$84.6B
$1.34M 0.63%
+11,604
New +$1.2M
STRA icon
69
Strategic Education
STRA
$1.85B
$1.33M 0.63%
+13,966
New +$1.3M
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.33M 0.63%
18,202
-1,315
-7% -$97.7K
FFIV icon
71
F5
FFIV
$23.7B
$1.33M 0.62%
+7,535
New +$1.14M
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$1.32M 0.62%
2,836
-180
-6% -$84.4K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.62%
8,436
-542
-6% -$69.6K
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.62%
10,093
+3,610
+56% +$459K
KEYS icon
75
Keysight
KEYS
$58.7B
$1.31M 0.62%
+9,927
New +$1.14M
1 2
3
4 5

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return

Tealwood Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tealwood Asset Management held 123 positions worth $213M, up 39% from $153M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tealwood Asset Management deployed $33.8M of net new capital in Q4 2020, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was Garmin: 28,310 shares worth $3.39M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $448K trimmed.

  • Tealwood Asset Management's largest Q4 2020 buy was Garmin: 28,310 shares worth $3.39M.
  • Tealwood Asset Management added most to Lockheed Martin in Q4 2020, an estimated $1.4M increase.
  • Tealwood Asset Management's biggest Q4 2020 reduction was BJs Wholesale Club, cutting an estimated $448K.
  • Tealwood Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.19M.
  • Tealwood Asset Management's ten largest holdings make up 19% of its $213M portfolio in Q4 2020.
  • Tealwood Asset Management opened 33 new positions and closed 3 in Q4 2020.
  • Tealwood Asset Management's portfolio value rose 39% quarter-over-quarter to $213M.

Based on Tealwood Asset Management's 13F filing for Q4 2020, filed 9 Mar 2021.