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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
+13.1%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.1M
Cap. Flow
+$18.9M
Cap. Flow %
7.54%
Top 10 Hldgs %
22.13%
Holding
134
New
13
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
POWW icon
Outdoor Holding Co
POWW
+$24.2M
2
USB icon
US Bancorp
USB
+$2.72M
3
GLW icon
Corning
GLW
+$2.56M
4
CMI icon
Cummins
CMI
+$2.54M
5
UPS icon
United Parcel Service
UPS
+$2.51M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
2
UL icon
Unilever
UL
+$2.97M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.74M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
ROST icon
Ross Stores
ROST
+$957K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 18.88%
3 Industrials 17.26%
4 Financials 7.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.67M 0.67%
18,128
-74
-0.4% -$6.25K
BOX icon
52
Box
BOX
$4.65B
$1.63M 0.65%
71,088
+669
+1% +$13K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 0.65%
6,337
-19
-0.3% -$4.61K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$1.61M 0.64%
15,640
-380
-2% -$37.5K
FFIV icon
55
F5
FFIV
$23.5B
$1.59M 0.63%
7,619
+84
+1% +$16.5K
ICLR icon
56
Icon
ICLR
$12.7B
$1.58M 0.63%
8,054
+1,186
+17% +$234K
SWKS icon
57
Skyworks Solutions
SWKS
$10.4B
$1.57M 0.63%
+8,572
New +$1.49M
SBUX icon
58
Starbucks
SBUX
$122B
$1.56M 0.62%
14,240
-210
-1% -$22K
AWI icon
59
Armstrong World Industries
AWI
$7.85B
$1.55M 0.62%
17,216
+79
+0.5% +$6.71K
EXEL icon
60
Exelixis
EXEL
$13B
$1.53M 0.61%
67,766
-69
-0.1% -$1.56K
SPGI icon
61
S&P Global
SPGI
$121B
$1.52M 0.61%
+4,309
New +$1.43M
MOH icon
62
Molina Healthcare
MOH
$10.3B
$1.51M 0.6%
6,477
+61
+1% +$13.6K
TFX icon
63
Teleflex
TFX
$5.9B
$1.46M 0.58%
3,502
+41
+1% +$16.4K
CMCSA icon
64
Comcast
CMCSA
$90.5B
$1.45M 0.58%
26,815
-21,097
-44% -$1.11M
APAM icon
65
Artisan Partners
APAM
$3.06B
$1.44M 0.58%
27,660
+340
+1% +$17.4K
GPN icon
66
Global Payments
GPN
$22.8B
$1.44M 0.57%
7,149
-137
-2% -$27.3K
GNTX icon
67
Gentex
GNTX
$5.05B
$1.44M 0.57%
40,369
+379
+0.9% +$13.5K
AVTR icon
68
Avantor
AVTR
$9.27B
$1.44M 0.57%
49,752
+660
+1% +$19.1K
DECK icon
69
Deckers Outdoor
DECK
$12.8B
$1.44M 0.57%
+26,082
New +$1.39M
LHCG
70
DELISTED
LHC Group LLC
LHCG
$1.43M 0.57%
7,458
-47
-0.6% -$9.41K
MAS icon
71
Masco
MAS
$14.8B
$1.42M 0.57%
23,734
+340
+1% +$19K
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.56%
10,051
-42
-0.4% -$5.63K
COO icon
73
Cooper Companies
COO
$14.9B
$1.41M 0.56%
14,684
-188
-1% -$17.8K
AMGN icon
74
Amgen
AMGN
$224B
$1.41M 0.56%
5,657
-35
-0.6% -$8.35K
BCO icon
75
Brink's
BCO
$4.71B
$1.4M 0.56%
17,705
+119
+0.7% +$8.99K
1 2
3
4 5

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Tealwood Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tealwood Asset Management held 134 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tealwood Asset Management deployed $18.9M of net new capital in Q1 2021, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Outdoor Holding Co: 3,760,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $1.11M trimmed.

  • Tealwood Asset Management's largest Q1 2021 buy was Outdoor Holding Co: 3,760,000 shares worth $22.3M.
  • Tealwood Asset Management added most to Vertex Pharmaceuticals in Q1 2021, an estimated $1.34M increase.
  • Tealwood Asset Management's biggest Q1 2021 reduction was Comcast, cutting an estimated $1.11M.
  • Tealwood Asset Management fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $3.69M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $251M portfolio in Q1 2021.
  • Tealwood Asset Management opened 13 new positions and closed 4 in Q1 2021.
  • Tealwood Asset Management's portfolio value rose 18% quarter-over-quarter to $251M.

Based on Tealwood Asset Management's 13F filing for Q1 2021, filed 21 Jun 2021.