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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
-3.76%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
131
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outdoor Holding Co
POWW
|
+$24.6M |
| 2 |
Blackstone
BX
|
+$4.76M |
| 3 |
GRMN
Garmin
GRMN
|
+$3.96M |
| 4 |
Merck
MRK
|
+$3.65M |
| 5 |
Broadcom
AVGO
|
+$3.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 17.91% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$222B
| $1.65M | 0.67% |
+2,896
| New | +$1.59M |
|
52
Keysight
KEYS
$57.3B
| $1.61M | 0.65% |
+9,784
| New | +$1.64M |
|
53
Apollo Global Management
APO
$76B
| $1.59M | 0.64% |
+25,803
| New | +$1.55M |
|
54
Meta Platforms (Facebook)
META
$1.52T
| $1.59M | 0.64% |
+4,683
| New | +$1.69M |
|
55
Molina Healthcare
MOH
$10.4B
| $1.59M | 0.64% |
+5,851
| New | +$1.55M |
|
56
Sherwin-Williams
SHW
$88.1B
| $1.57M | 0.63% |
+5,606
| New | +$1.64M |
|
57
Pathward Financial
CASH
$1.81B
| $1.56M | 0.63% |
+29,764
| New | +$1.48M |
|
58
Starbucks
SBUX
$119B
| $1.56M | 0.63% |
+14,158
| New | +$1.66M |
|
59
Zebra Technologies
ZBRA
$17.9B
| $1.56M | 0.63% |
+3,030
| New | +$1.69M |
|
60
Box
BOX
$4.65B
| $1.53M | 0.62% |
+64,847
| New | +$1.59M |
|
61
Nasdaq
NDAQ
$53.4B
| $1.52M | 0.62% |
+23,661
| New | +$1.49M |
|
62
Blackrock
BLK
$175B
| $1.51M | 0.61% |
+1,807
| New | +$1.62M |
|
63
Comcast
CMCSA
$89.4B
| $1.51M | 0.61% |
+27,020
| New | +$1.58M |
|
64
Becton Dickinson
BDX
$48.9B
| $1.5M | 0.61% |
+6,276
| New | +$1.54M |
|
65
RTX Corp
RTX
$302B
| $1.49M | 0.6% |
+17,288
| New | +$1.48M |
|
66
Akamai
AKAM
$16.9B
| $1.48M | 0.6% |
+14,148
| New | +$1.62M |
|
67
Armstrong World Industries
AWI
$7.75B
| $1.48M | 0.6% |
+15,488
| New | +$1.62M |
|
68
Mondelez International
MDLZ
$78.5B
| $1.47M | 0.6% |
+25,299
| New | +$1.57M |
|
69
Eaton
ETN
$173B
| $1.47M | 0.59% |
+9,816
| New | +$1.57M |
|
70
Commault Systems
CVLT
$5.78B
| $1.46M | 0.59% |
+19,322
| New | +$1.5M |
|
71
Deckers Outdoor
DECK
$13.3B
| $1.45M | 0.58% |
+24,066
| New | +$1.65M |
|
72
Skyworks Solutions
SWKS
$10.4B
| $1.44M | 0.58% |
+8,723
| New | +$1.59M |
|
|
SWIR
73
DELISTED
Sierra Wireless
SWIR
| $1.44M | 0.58% |
+92,639
| New | +$1.6M |
|
74
Genpact
G
$5.73B
| $1.41M | 0.57% |
+29,630
| New | +$1.47M |
|
75
F5
FFIV
$23.2B
| $1.4M | 0.57% |
+7,036
| New | +$1.41M |
|
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Tealwood Asset Management's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Tealwood Asset Management, which disclosed 131 positions worth $247M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Outdoor Holding Co: 3,414,000 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Tealwood Asset Management's largest Q3 2021 buy was Outdoor Holding Co: 3,414,000 shares worth $21M.
- Tealwood Asset Management's ten largest holdings make up 22% of its $247M portfolio in Q3 2021.
- Tealwood Asset Management disclosed 131 positions in Q3 2021, its first 13F filing on record.
Based on Tealwood Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.