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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
-13.82%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$63.5M
(-26%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
103
New
12
Increased
17
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.21M |
| 2 |
McDonald's
MCD
|
+$2.93M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$2.54M |
| 4 |
Saic
SAIC
|
+$2.49M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$3.83M |
| 2 |
NMI Holdings
NMIH
|
+$3.28M |
| 3 |
NetApp
NTAP
|
+$3.26M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$3.19M |
| 5 |
Principal Financial Group
PFG
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Technology | 18.91% |
| 3 | Utilities | 12.04% |
| 4 | Industrials | 8.14% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $330K | 0.19% |
1,279
-222
| -15% | -$67.7K |
|
77
Xcel Energy
XEL
$48.5B
| $275K | 0.16% |
4,554
+400
| +10% | +$26.1K |
|
78
Invesco QQQ Trust
QQQ
$478B
| $272K | 0.15% |
+1,427
| New | +$302K |
|
79
IBM
IBM
$225B
| $259K | 0.15% |
+2,443
| New | +$309K |
|
80
Mettler-Toledo International
MTD
$28.8B
| $228K | 0.13% |
330
| – | – |
|
81
GE Aerospace
GE
$382B
| $88K | 0.05% |
+2,234
| New | +$119K |
|
82
Alaska Air
ALK
$5.4B
| – | – |
-45,105
| Closed | -$3.06M |
|
|
83
Choice Hotels
CHH
$4.62B
| – | – |
-37,036
| Closed | -$3.83M |
|
84
CenterPoint Energy
CNP
$26.5B
| – | – |
-98,804
| Closed | -$2.69M |
|
85
Deere & Co
DE
$167B
| – | – |
-1,280
| Closed | -$222K |
|
86
eBay
EBAY
$47.2B
| – | – |
-53,298
| Closed | -$1.93M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,934
| Closed | -$246K |
|
88
Coca-Cola Femsa
KOF
$23B
| – | – |
-45,629
| Closed | -$2.77M |
|
89
MGP Ingredients
MGPI
$393M
| – | – |
-35,545
| Closed | -$1.72M |
|
90
Marathon Petroleum
MPC
$94.5B
| – | – |
-15,527
| Closed | -$935K |
|
|
91
NMI Holdings
NMIH
$3.34B
| – | – |
-98,966
| Closed | -$3.28M |
|
92
NRG Energy
NRG
$25.2B
| – | – |
-41,904
| Closed | -$1.67M |
|
|
93
NetApp
NTAP
$38.9B
| – | – |
-52,421
| Closed | -$3.26M |
|
94
PBF Energy
PBF
$8.22B
| – | – |
-46,600
| Closed | -$1.46M |
|
|
95
Principal Financial Group
PFG
$24.2B
| – | – |
-56,246
| Closed | -$3.09M |
|
96
Valero Energy
VLO
$93.3B
| – | – |
-29,549
| Closed | -$2.77M |
|
|
97
Western Alliance Bancorporation
WAL
$8.89B
| – | – |
-56,055
| Closed | -$3.19M |
|
98
Warner Bros
WBD
$67.9B
| – | – |
-62,693
| Closed | -$2.05M |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-31,036
| Closed | -$2.34M |
|
|
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-46,367
| Closed | -$2.18M |
|
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Tealwood Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tealwood Asset Management held 103 positions worth $176M, down 26% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tealwood Asset Management withdrew a net $34.2M in Q1 2020, closing 21 positions and reducing 51 holdings. Its most notable exit was Choice Hotels, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tealwood Asset Management opened a new position in Verizon worth $3.01M.
- Tealwood Asset Management's largest Q1 2020 buy was Verizon: 56,084 shares worth $3.01M.
- Tealwood Asset Management added most to Ebix Inc in Q1 2020, an estimated $2.24M increase.
- Tealwood Asset Management's biggest Q1 2020 reduction was Paramount Global Class B, cutting an estimated $1.39M.
- Tealwood Asset Management fully exited Choice Hotels in Q1 2020, selling an estimated $3.83M.
- Tealwood Asset Management's ten largest holdings make up 23% of its $176M portfolio in Q1 2020.
- Tealwood Asset Management opened 12 new positions and closed 21 in Q1 2020.
- Tealwood Asset Management's portfolio value fell 26% quarter-over-quarter to $176M.
Based on Tealwood Asset Management's 13F filing for Q1 2020, filed 13 May 2020.