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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
+15.41%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$25.8M
(-15%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-40.33%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
97
New
13
Increased
17
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.6M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.21M |
| 3 |
Boeing
BA
|
+$1.12M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$967K |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pure Cycle
PCYO
|
+$2.94M |
| 2 |
3M
MMM
|
+$2.49M |
| 3 |
Nasdaq
NDAQ
|
+$2.49M |
| 4 |
Molina Healthcare
MOH
|
+$2.27M |
| 5 |
Exelixis
EXEL
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.2% |
| 2 | Technology | 17.21% |
| 3 | Utilities | 11.41% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$3.43B
| $830K | 0.55% |
+10,554
| New | +$841K |
|
77
Haemonetics
HAE
$3.94B
| $820K | 0.55% |
+9,154
| New | +$925K |
|
78
Walmart Inc
WMT
$897B
| $575K | 0.38% |
14,412
-822
| -5% | -$33.8K |
|
79
Target
TGT
$69B
| $429K | 0.29% |
3,575
-112
| -3% | -$12.8K |
|
80
Invesco QQQ Trust
QQQ
$479B
| $353K | 0.23% |
1,427
| – | – |
|
81
Xcel Energy
XEL
$48B
| $285K | 0.19% |
4,554
| – | – |
|
82
IBM
IBM
$223B
| $264K | 0.18% |
2,288
-155
| -6% | -$18K |
|
83
Rockwell Automation
ROK
$48.3B
| $239K | 0.16% |
+1,120
| New | +$217K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $222K | 0.15% |
721
-558
| -44% | -$163K |
|
85
Deere & Co
DE
$164B
| $201K | 0.13% |
+1,280
| New | +$185K |
|
86
GE Aerospace
GE
$380B
| $92K | 0.06% |
2,706
+472
| +21% | +$15.9K |
|
87
Geron
GERN
$949M
| $24K | 0.02% |
+11,000
| New | +$16.4K |
|
88
Cigna
CI
$73.6B
| – | – |
-10,998
| Closed | -$1.95M |
|
89
Delta Air Lines
DAL
$58.7B
| – | – |
-57,164
| Closed | -$1.63M |
|
90
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-18,273
| Closed | -$1.82M |
|
91
Lantheus
LNTH
$6.59B
| – | – |
-75,934
| Closed | -$969K |
|
|
92
3M
MMM
$93.9B
| – | – |
-21,795
| Closed | -$2.49M |
|
93
Mettler-Toledo International
MTD
$28.6B
| – | – |
-330
| Closed | -$228K |
|
94
Willis Towers Watson
WTW
$31.9B
| – | – |
-10,325
| Closed | -$1.75M |
|
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Tealwood Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tealwood Asset Management held 97 positions worth $150M, down 15% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tealwood Asset Management withdrew a net $60.7M in Q2 2020, closing 7 positions and reducing 55 holdings. Its most notable exit was 3M, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tealwood Asset Management opened a new position in AbbVie worth $1.78M.
- Tealwood Asset Management's largest Q2 2020 buy was AbbVie: 18,131 shares worth $1.78M.
- Tealwood Asset Management added most to Paramount Global Class B in Q2 2020, an estimated $414K increase.
- Tealwood Asset Management's biggest Q2 2020 reduction was Pure Cycle, cutting an estimated $2.94M.
- Tealwood Asset Management fully exited 3M in Q2 2020, selling an estimated $2.49M.
- Tealwood Asset Management's ten largest holdings make up 26% of its $150M portfolio in Q2 2020.
- Tealwood Asset Management opened 13 new positions and closed 7 in Q2 2020.
- Tealwood Asset Management's portfolio value fell 15% quarter-over-quarter to $150M.
Based on Tealwood Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.