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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
-3.51%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$13.4M
Cap. Flow
-$10.1M
Cap. Flow %
-4.27%
Top 10 Hldgs %
20.86%
Holding
137
New
6
Increased
36
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$2.45M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.6M
3
CFG icon
Citizens Financial Group
CFG
+$1.31M
4
EA
Electronic Arts
EA
+$1.28M
5
ERII icon
Energy Recovery
ERII
+$1.28M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.92M
2
EVRG icon
Evergy
EVRG
+$2.67M
3
BX icon
Blackstone
BX
+$1.81M
4
PARA
Paramount Global Class B
PARA
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 20.11%
3 Industrials 17.16%
4 Financials 12.85%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$61.1B
$1.62M 0.69%
3,145
+17
+0.5% +$8.36K
SWIR
52
DELISTED
Sierra Wireless
SWIR
$1.61M 0.68%
89,287
-853
-0.9% -$14.2K
PANW icon
53
Palo Alto Networks
PANW
$314B
$1.6M 0.68%
15,396
+120
+0.8% +$10.7K
AKAM icon
54
Akamai
AKAM
$16.9B
$1.59M 0.67%
13,301
-104
-0.8% -$11.7K
ICLR icon
55
Icon
ICLR
$12.8B
$1.58M 0.67%
6,511
-389
-6% -$97.5K
CASH icon
56
Pathward Financial
CASH
$1.81B
$1.56M 0.66%
28,473
-456
-2% -$25.9K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$1.56M 0.66%
2,636
-103
-4% -$59.2K
SPGI icon
58
S&P Global
SPGI
$121B
$1.51M 0.64%
3,684
-446
-11% -$182K
APO icon
59
Apollo Global Management
APO
$76B
$1.5M 0.64%
24,180
-703
-3% -$46.2K
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$1.5M 0.64%
23,883
-342
-1% -$22.3K
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$1.49M 0.63%
11,239
-59
-0.5% -$7.62K
SCHW
62
Charles Schwab
SCHW
$187B
$1.45M 0.62%
17,250
-41
-0.2% -$3.61K
HUM icon
63
Humana
HUM
$46.3B
$1.45M 0.61%
3,326
– –
AVTR icon
64
Avantor
AVTR
$9.29B
$1.44M 0.61%
42,582
-701
-2% -$25K
KEYS icon
65
Keysight
KEYS
$57.3B
$1.43M 0.6%
9,030
-27
-0.3% -$4.5K
NVO
66
Novo Nordisk
NVO
$209B
$1.42M 0.6%
25,560
+102
+0.4% +$5.24K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$1.41M 0.6%
6,350
+1,828
+40% +$457K
VRRM icon
68
Verra Mobility
VRRM
$720M
$1.41M 0.6%
86,357
-1,438
-2% -$23.1K
ETN icon
69
Eaton
ETN
$173B
$1.4M 0.6%
9,249
-22
-0.2% -$3.44K
FFIV icon
70
F5
FFIV
$23.2B
$1.4M 0.59%
6,694
-103
-2% -$21.6K
AMAT icon
71
Applied Materials
AMAT
$415B
$1.38M 0.59%
10,484
-42
-0.4% -$5.78K
V icon
72
Visa
V
$675B
$1.38M 0.58%
6,217
-54
-0.9% -$11.7K
SYY icon
73
Sysco
SYY
$40.1B
$1.38M 0.58%
16,857
+93
+0.6% +$7.52K
NBIX icon
74
Neurocrine Biosciences
NBIX
$16.8B
$1.37M 0.58%
14,596
+9,399
+181% +$797K
EXEL icon
75
Exelixis
EXEL
$13.1B
$1.36M 0.58%
60,115
+2,932
+5% +$57.3K
1 2
3
4 5

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Tealwood Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tealwood Asset Management held 137 positions worth $236M, down 5.4% from $249M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $10.1M in Q1 2022, closing 6 positions and reducing 76 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.92M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Cogent Communications worth $2.53M.

  • Tealwood Asset Management's largest Q1 2022 buy was Cogent Communications: 38,129 shares worth $2.53M.
  • Tealwood Asset Management added most to LHC Group LLC in Q1 2022, an estimated $919K increase.
  • Tealwood Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $1.81M.
  • Tealwood Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.92M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $236M portfolio in Q1 2022.
  • Tealwood Asset Management opened 6 new positions and closed 6 in Q1 2022.
  • Tealwood Asset Management's portfolio value fell 5.4% quarter-over-quarter to $236M.

Based on Tealwood Asset Management's 13F filing for Q1 2022, filed 2 May 2022.