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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
-10.29%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$34.3M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
135
New
4
Increased
37
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.33M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$1.28M |
| 3 |
Adobe
ADBE
|
+$1.2M |
| 4 |
CACI
CACI
|
+$1.03M |
| 5 |
Digital Turbine
APPS
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.78M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.68M |
| 3 |
Bally's
BALY
|
+$1.1M |
| 4 |
Ameren
AEE
|
+$478K |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.23% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 16.36% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$211B
| $1.41M | 0.7% |
25,318
-242
| -0.9% | -$13.4K |
|
52
Monster Beverage
MNST
$89.6B
| $1.41M | 0.7% |
30,406
-284
| -0.9% | -$12.4K |
|
53
Neurocrine Biosciences
NBIX
$16.8B
| $1.38M | 0.69% |
14,194
-402
| -3% | -$37.1K |
|
54
Icon
ICLR
$12.8B
| $1.38M | 0.68% |
6,363
-148
| -2% | -$33.2K |
|
55
Sysco
SYY
$40.1B
| $1.38M | 0.68% |
16,257
-600
| -4% | -$50.3K |
|
56
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.37M | 0.68% |
12,600
-40
| -0.3% | -$4.71K |
|
57
Amgen
AMGN
$226B
| $1.34M | 0.67% |
5,529
-31
| -0.6% | -$7.6K |
|
58
TriNet
TNET
$3.09B
| $1.33M | 0.66% |
17,140
-416
| -2% | -$34.8K |
|
59
Verra Mobility
VRRM
$720M
| $1.32M | 0.66% |
84,098
-2,259
| -3% | -$34.3K |
|
60
Avantor
AVTR
$9.29B
| $1.3M | 0.64% |
41,797
-785
| -2% | -$24.5K |
|
61
Palo Alto Networks
PANW
$314B
| $1.27M | 0.63% |
15,402
+6
| +0% | +$532 |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $1.26M | 0.63% |
16,246
+48
| +0.3% | +$3.73K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $1.26M | 0.63% |
11,075
-44
| -0.4% | -$5K |
|
|
GTLS
64
DELISTED
Chart Industries
GTLS
| $1.26M | 0.62% |
+7,521
| New | +$1.28M |
|
65
Halozyme
HALO
$12.2B
| $1.25M | 0.62% |
28,512
-910
| -3% | -$39.4K |
|
66
Energy Recovery
ERII
$408M
| $1.25M | 0.62% |
64,141
-1,394
| -2% | -$27K |
|
67
Keysight
KEYS
$57.3B
| $1.24M | 0.62% |
9,014
-16
| -0.2% | -$2.28K |
|
68
S&P Global
SPGI
$121B
| $1.24M | 0.61% |
3,672
-12
| -0.3% | -$4.28K |
|
69
Exelixis
EXEL
$13.1B
| $1.23M | 0.61% |
58,872
-1,243
| -2% | -$25.6K |
|
70
Visa
V
$675B
| $1.22M | 0.6% |
6,189
-28
| -0.5% | -$5.79K |
|
|
71
Ameren
AEE
$29.6B
| $1.21M | 0.6% |
13,425
-5,159
| -28% | -$478K |
|
72
Akamai
AKAM
$16.9B
| $1.21M | 0.6% |
13,253
-48
| -0.4% | -$5K |
|
73
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.21M | 0.6% |
14,602
-368
| -2% | -$29.3K |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.6% |
15,133
-370
| -2% | -$35K |
|
75
Silicon Motion
SIMO
$7.82B
| $1.18M | 0.59% |
14,108
-163
| -1% | -$13.7K |
|
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Tealwood Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tealwood Asset Management held 135 positions worth $202M, down 15% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tealwood Asset Management withdrew a net $12.3M in Q2 2022, closing 5 positions and reducing 79 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tealwood Asset Management opened a new position in Novartis worth $2.24M.
- Tealwood Asset Management's largest Q2 2022 buy was Novartis: 26,543 shares worth $2.24M.
- Tealwood Asset Management added most to Digital Turbine in Q2 2022, an estimated $638K increase.
- Tealwood Asset Management's biggest Q2 2022 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.78M.
- Tealwood Asset Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $1.68M.
- Tealwood Asset Management's ten largest holdings make up 21% of its $202M portfolio in Q2 2022.
- Tealwood Asset Management opened 4 new positions and closed 5 in Q2 2022.
- Tealwood Asset Management's portfolio value fell 15% quarter-over-quarter to $202M.
Based on Tealwood Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.