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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
+8.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.1M
Cap. Flow
-$22.5M
Cap. Flow %
-9.03%
Top 10 Hldgs %
20.98%
Holding
143
New
12
Increased
4
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.41M
2
GOGO icon
Gogo Inc
GOGO
+$1.55M
3
SCHW
Charles Schwab
SCHW
+$1.4M
4
NVO
Novo Nordisk
NVO
+$1.38M
5
PH icon
Parker-Hannifin
PH
+$1.36M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.44M
2
BDX icon
Becton Dickinson
BDX
+$1.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
4
SAIC icon
Saic
SAIC
+$1.32M
5
WB icon
Weibo
WB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 18.42%
3 Industrials 17.01%
4 Financials 13.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$17.9B
$1.75M 0.7%
2,944
-86
-3% -$48.8K
AWI icon
52
Armstrong World Industries
AWI
$7.75B
$1.74M 0.7%
14,986
-502
-3% -$54.2K
CASH icon
53
Pathward Financial
CASH
$1.81B
$1.73M 0.69%
28,929
-835
-3% -$49.9K
AEE icon
54
Ameren
AEE
$29.6B
$1.73M 0.69%
19,382
-1,441
-7% -$122K
TNET icon
55
TriNet
TNET
$3.09B
$1.7M 0.68%
17,868
-518
-3% -$51.7K
SHYF
56
DELISTED
The Shyft Group
SHYF
$1.7M 0.68%
34,588
-1,048
-3% -$47.9K
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.7M 0.68%
15,744
-468
-3% -$51.1K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$83.2B
$1.7M 0.68%
2,686
-199
-7% -$122K
FFIV icon
59
F5
FFIV
$23.2B
$1.66M 0.67%
6,797
-239
-3% -$53.1K
AMAT icon
60
Applied Materials
AMAT
$415B
$1.66M 0.66%
10,526
+1,254
+14% +$182K
BOX icon
61
Box
BOX
$4.65B
$1.65M 0.66%
62,866
-1,981
-3% -$51K
GWW icon
62
W.W. Grainger
GWW
$61.1B
$1.62M 0.65%
3,128
-169
-5% -$79.7K
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$1.61M 0.64%
24,225
-1,074
-4% -$66.3K
ETN icon
64
Eaton
ETN
$173B
$1.6M 0.64%
9,271
-545
-6% -$90.3K
NDAQ icon
65
Nasdaq
NDAQ
$53.4B
$1.59M 0.64%
22,764
-897
-4% -$61.1K
SWIR
66
DELISTED
Sierra Wireless
SWIR
$1.59M 0.64%
90,140
-2,499
-3% -$41.9K
BLK icon
67
Blackrock
BLK
$175B
$1.58M 0.63%
1,722
-85
-5% -$77.6K
SBUX icon
68
Starbucks
SBUX
$119B
$1.57M 0.63%
13,445
-713
-5% -$80.4K
AKAM icon
69
Akamai
AKAM
$16.9B
$1.57M 0.63%
13,405
-743
-5% -$81.7K
ICE icon
70
Intercontinental Exchange
ICE
$84.5B
$1.54M 0.62%
11,298
-581
-5% -$77K
HUM icon
71
Humana
HUM
$46.3B
$1.54M 0.62%
3,326
-176
-5% -$77.9K
G icon
72
Genpact
G
$5.73B
$1.53M 0.61%
28,753
-877
-3% -$44.1K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$1.52M 0.61%
4,522
-161
-3% -$53.5K
MAS icon
74
Masco
MAS
$14.7B
$1.5M 0.6%
21,402
-664
-3% -$42.9K
MNST icon
75
Monster Beverage
MNST
$89.6B
$1.47M 0.59%
+30,624
New +$1.36M
1 2
3
4 5

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Tealwood Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tealwood Asset Management held 143 positions worth $249M, up 0.85% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $22.5M in Q4 2021, closing 13 positions and reducing 108 holdings. Its most notable exit was Verizon, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in International Flavors & Fragrances worth $2.49M.

  • Tealwood Asset Management's largest Q4 2021 buy was International Flavors & Fragrances: 16,549 shares worth $2.49M.
  • Tealwood Asset Management added most to VMware, Inc in Q4 2021, an estimated $244K increase.
  • Tealwood Asset Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $1.15M.
  • Tealwood Asset Management fully exited Verizon in Q4 2021, selling an estimated $2.44M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $249M portfolio in Q4 2021.
  • Tealwood Asset Management opened 12 new positions and closed 13 in Q4 2021.
  • Tealwood Asset Management's portfolio value rose 0.85% quarter-over-quarter to $249M.

Based on Tealwood Asset Management's 13F filing for Q4 2021, filed 15 Mar 2022.