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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
+8.15%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$7.17M
(+3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
97
New
4
Increased
20
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.04M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.43M |
| 3 |
Sysco
SYY
|
+$2.01M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$933K |
| 5 |
Mettler-Toledo International
MTD
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$2.76M |
| 2 |
Nokia
NOK
|
+$2.6M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$2.07M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$2.07M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Technology | 15.09% |
| 3 | Utilities | 11.57% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$13B
| $1.68M | 0.7% |
24,762
-1,387
| -5% | -$91.7K |
|
77
NRG Energy
NRG
$22.3B
| $1.67M | 0.7% |
41,904
-1,563
| -4% | -$61.8K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.65M | 0.69% |
15,289
-591
| -4% | -$63.2K |
|
79
Lantheus
LNTH
$6.58B
| $1.53M | 0.64% |
74,608
-2,943
| -4% | -$59.5K |
|
80
PBF Energy
PBF
$8.86B
| $1.46M | 0.61% |
46,600
-2,576
| -5% | -$79.3K |
|
|
EBIX
81
DELISTED
Ebix Inc
EBIX
| $1.38M | 0.58% |
41,272
-55,999
| -58% | -$2.07M |
|
82
Teradata
TDC
$2.73B
| $1.1M | 0.46% |
41,113
-38,050
| -48% | -$1.06M |
|
83
Marathon Petroleum
MPC
$115B
| $935K | 0.39% |
15,527
-1,475
| -9% | -$92.3K |
|
84
Walmart Inc
WMT
$858B
| $602K | 0.25% |
15,195
| – | – |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $483K | 0.2% |
1,501
-83
| -5% | -$25.6K |
|
86
Xcel Energy
XEL
$45.3B
| $264K | 0.11% |
4,154
| – | – |
|
|
87
Mettler-Toledo International
MTD
$26.7B
| $262K | 0.11% |
+330
| New | +$238K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$106B
| $246K | 0.1% |
2,934
+11
| +0.4% | +$885 |
|
89
Wells Fargo
WFC
$271B
| $245K | 0.1% |
4,558
| – | – |
|
90
Deere & Co
DE
$184B
| $222K | 0.09% |
1,280
| – | – |
|
91
Astronics
ATRO
$2.87B
| – | – |
-76,366
| Closed | -$1.87M |
|
92
Northern Oil and Gas
NOG
$2.89B
| – | – |
-1,801
| Closed | -$35K |
|
|
93
Nokia
NOK
$55.1B
| – | – |
-514,876
| Closed | -$2.6M |
|
|
94
Supernus Pharmaceuticals
SUPN
$2.4B
| – | – |
-75,447
| Closed | -$2.07M |
|
|
95
Ubiquiti
UI
$34.1B
| – | – |
-23,349
| Closed | -$2.76M |
|
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Tealwood Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Tealwood Asset Management held 97 positions worth $240M, up 3.1% from $233M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Tealwood Asset Management withdrew a net $12.4M in Q4 2019, closing 5 positions and reducing 62 holdings. Its most notable exit was Ubiquiti, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tealwood Asset Management opened a new position in 3M worth $3.2M.
- Tealwood Asset Management's largest Q4 2019 buy was 3M: 21,685 shares worth $3.2M.
- Tealwood Asset Management added most to Paramount Global Class B in Q4 2019, an estimated $933K increase.
- Tealwood Asset Management's biggest Q4 2019 reduction was Ebix Inc, cutting an estimated $2.07M.
- Tealwood Asset Management fully exited Ubiquiti in Q4 2019, selling an estimated $2.76M.
- Tealwood Asset Management's ten largest holdings make up 19% of its $240M portfolio in Q4 2019.
- Tealwood Asset Management opened 4 new positions and closed 5 in Q4 2019.
- Tealwood Asset Management's portfolio value rose 3.1% quarter-over-quarter to $240M.
Based on Tealwood Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.