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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
+11.1%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$59.3M
Cap. Flow
+$33.8M
Cap. Flow %
15.9%
Top 10 Hldgs %
18.56%
Holding
123
New
33
Increased
22
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.14M
2
UL icon
Unilever
UL
+$2.96M
3
AVGO icon
Broadcom
AVGO
+$2.96M
4
GEN icon
Gen Digital
GEN
+$2.92M
5
BX icon
Blackstone
BX
+$2.75M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.19M
2
TDC icon
Teradata
TDC
+$941K
3
BJ icon
BJs Wholesale Club
BJ
+$448K
4
OTEX icon
Open Text
OTEX
+$345K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 23.02%
3 Consumer Staples 7.13%
4 Communication Services 7.08%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$1.31M 0.62%
5,692
+1,284
+29% +$296K
G icon
77
Genpact
G
$5.7B
$1.31M 0.61%
+31,620
New +$1.25M
MAS icon
78
Masco
MAS
$14.9B
$1.28M 0.6%
+23,394
New +$1.29M
HOLX
79
DELISTED
Hologic
HOLX
$1.28M 0.6%
+17,616
New +$1.24M
BLK icon
80
Blackrock
BLK
$178B
$1.28M 0.6%
+1,773
New +$1.18M
AWI icon
81
Armstrong World Industries
AWI
$7.88B
$1.27M 0.6%
+17,137
New +$1.24M
GLUU
82
DELISTED
Glu Mobile Inc.
GLUU
$1.27M 0.6%
+141,364
New +$1.22M
BOX icon
83
Box
BOX
$4.63B
$1.27M 0.6%
+70,419
New +$1.23M
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$1.27M 0.6%
4,638
-286
-6% -$78.4K
BCO icon
85
Brink's
BCO
$4.7B
$1.27M 0.6%
17,586
-1,089
-6% -$63.4K
VMW
86
DELISTED
VMware, Inc
VMW
$1.25M 0.59%
8,948
-407
-4% -$58.3K
NMIH icon
87
NMI Holdings
NMIH
$3.37B
$1.25M 0.59%
+55,221
New +$1.26M
XIFR
88
XPLR Infrastructure LP
XIFR
$1.09B
$1.22M 0.57%
18,223
-1,521
-8% -$98K
RTX icon
89
RTX Corp
RTX
$302B
$1.17M 0.55%
16,384
-1,003
-6% -$65.9K
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.6B
$1.17M 0.55%
12,153
+6,131
+102% +$592K
CPAY icon
91
Corpay
CPAY
$26.8B
$1.15M 0.54%
4,205
-320
-7% -$82.2K
NDAQ icon
92
Nasdaq
NDAQ
$53.5B
$1.12M 0.52%
25,227
-771
-3% -$32.6K
NVR icon
93
NVR
NVR
$17B
$1.11M 0.52%
+273
New +$1.13M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$83.3B
$1.1M 0.52%
+2,280
New +$1.23M
AQN icon
95
Algonquin Power & Utilities
AQN
$4.46B
$1.09M 0.51%
66,090
-4,392
-6% -$69.2K
BABA icon
96
Alibaba
BABA
$308B
$1.08M 0.51%
+4,648
New +$1.29M
SAIC icon
97
Saic
SAIC
$5.28B
$1.05M 0.5%
11,150
-760
-6% -$66.8K
HUM icon
98
Humana
HUM
$45.2B
$1.01M 0.48%
2,473
-135
-5% -$56.1K
FIS icon
99
Fidelity National Information Services
FIS
$22.2B
$1M 0.47%
7,073
-1,120
-14% -$160K
WB icon
100
Weibo
WB
$1.93B
$981K 0.46%
23,943
-1,731
-7% -$73.1K
1 2 3
4
5

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Tealwood Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tealwood Asset Management held 123 positions worth $213M, up 39% from $153M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tealwood Asset Management deployed $33.8M of net new capital in Q4 2020, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was Garmin: 28,310 shares worth $3.39M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $448K trimmed.

  • Tealwood Asset Management's largest Q4 2020 buy was Garmin: 28,310 shares worth $3.39M.
  • Tealwood Asset Management added most to Lockheed Martin in Q4 2020, an estimated $1.4M increase.
  • Tealwood Asset Management's biggest Q4 2020 reduction was BJs Wholesale Club, cutting an estimated $448K.
  • Tealwood Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.19M.
  • Tealwood Asset Management's ten largest holdings make up 19% of its $213M portfolio in Q4 2020.
  • Tealwood Asset Management opened 33 new positions and closed 3 in Q4 2020.
  • Tealwood Asset Management's portfolio value rose 39% quarter-over-quarter to $213M.

Based on Tealwood Asset Management's 13F filing for Q4 2020, filed 9 Mar 2021.