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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
+6.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.02M
(+2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
94
New
4
Increased
18
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.45M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.33M |
| 3 |
Match Group
MTCH
|
+$1.06M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$697K |
| 5 |
Haemonetics
HAE
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$2.95M |
| 2 |
Boeing
BA
|
+$1.33M |
| 3 |
PPLI
People Inc
PPLI
|
+$1.26M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.31% |
| 2 | Technology | 16.44% |
| 3 | Utilities | 8.95% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$894B
| $721K | 0.47% |
15,456
+1,044
| +7% | +$46.4K |
|
|
77
Neurocrine Biosciences
NBIX
$16.5B
| $579K | 0.38% |
+6,022
| New | +$697K |
|
78
Target
TGT
$68.9B
| $564K | 0.37% |
3,580
+5
| +0.1% | +$686 |
|
|
PPLI
79
People Inc
PPLI
$3B
| $561K | 0.37% |
8,585
-18,335
| -68% | -$1.26M |
|
80
Wells Fargo
WFC
$265B
| $553K | 0.36% |
23,534
-9,173
| -28% | -$226K |
|
81
Invesco QQQ Trust
QQQ
$478B
| $396K | 0.26% |
1,427
| – | – |
|
82
Xcel Energy
XEL
$48.3B
| $314K | 0.2% |
4,554
| – | – |
|
83
Deere & Co
DE
$166B
| $284K | 0.19% |
1,280
| – | – |
|
84
IBM
IBM
$224B
| $273K | 0.18% |
2,346
+58
| +3% | +$6.83K |
|
85
Rockwell Automation
ROK
$49.6B
| $247K | 0.16% |
1,120
| – | – |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $241K | 0.16% |
721
| – | – |
|
87
GE Aerospace
GE
$381B
| $69K | 0.05% |
2,208
-498
| -18% | -$16.2K |
|
|
88
Boeing
BA
$185B
| – | – |
-7,268
| Closed | -$1.33M |
|
|
89
Edison International
EIX
$26.6B
| – | – |
-54,273
| Closed | -$2.95M |
|
90
Geron
GERN
$1.02B
| – | – |
-11,000
| Closed | -$24K |
|
|
EBIX
91
DELISTED
Ebix Inc
EBIX
| – | – |
-54,894
| Closed | -$1.23M |
|
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Tealwood Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Tealwood Asset Management held 94 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tealwood Asset Management withdrew a net $17M in Q3 2020, closing 4 positions and reducing 60 holdings. Its most notable exit was Edison International, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tealwood Asset Management opened a new position in Medtronic worth $1.5M.
- Tealwood Asset Management's largest Q3 2020 buy was Medtronic: 14,466 shares worth $1.5M.
- Tealwood Asset Management added most to Haemonetics in Q3 2020, an estimated $357K increase.
- Tealwood Asset Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.26M.
- Tealwood Asset Management fully exited Edison International in Q3 2020, selling an estimated $2.95M.
- Tealwood Asset Management's ten largest holdings make up 26% of its $153M portfolio in Q3 2020.
- Tealwood Asset Management opened 4 new positions and closed 4 in Q3 2020.
- Tealwood Asset Management's portfolio value rose 2% quarter-over-quarter to $153M.
Based on Tealwood Asset Management's 13F filing for Q3 2020, filed 14 Dec 2020.