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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
+13.1%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.1M
Cap. Flow
+$18.9M
Cap. Flow %
7.54%
Top 10 Hldgs %
22.13%
Holding
134
New
13
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
POWW icon
Outdoor Holding Co
POWW
+$24.2M
2
USB icon
US Bancorp
USB
+$2.72M
3
GLW icon
Corning
GLW
+$2.56M
4
CMI icon
Cummins
CMI
+$2.54M
5
UPS icon
United Parcel Service
UPS
+$2.51M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
2
UL icon
Unilever
UL
+$2.97M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.74M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
ROST icon
Ross Stores
ROST
+$957K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 18.88%
3 Industrials 17.26%
4 Financials 7.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.2B
$1.4M 0.56%
+11,515
New +$1.33M
HALO icon
77
Halozyme
HALO
$11.6B
$1.39M 0.56%
33,411
+178
+0.5% +$8.13K
KEYS icon
78
Keysight
KEYS
$58.7B
$1.39M 0.55%
9,693
-234
-2% -$33.2K
G icon
79
Genpact
G
$5.71B
$1.38M 0.55%
32,291
+671
+2% +$27.9K
SHW icon
80
Sherwin-Williams
SHW
$88.5B
$1.37M 0.55%
+5,583
New +$1.33M
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$1.37M 0.54%
4,638
– –
HAE icon
82
Haemonetics
HAE
$3.97B
$1.36M 0.54%
12,279
-58
-0.5% -$7.18K
ROST icon
83
Ross Stores
ROST
$80.8B
$1.35M 0.54%
11,299
-8,068
-42% -$957K
NMIH icon
84
NMI Holdings
NMIH
$3.34B
$1.35M 0.54%
57,267
+2,046
+4% +$47.6K
TTWO icon
85
Take-Two Interactive
TTWO
$46.9B
$1.35M 0.54%
7,642
-234
-3% -$44.3K
BLK icon
86
Blackrock
BLK
$178B
$1.34M 0.54%
1,779
+6
+0.3% +$4.35K
VMW
87
DELISTED
VMware, Inc
VMW
$1.33M 0.53%
8,824
-124
-1% -$17.7K
APO icon
88
Apollo Global Management
APO
$80.8B
$1.33M 0.53%
28,222
+468
+2% +$22.8K
ETN icon
89
Eaton
ETN
$178B
$1.32M 0.53%
+9,531
New +$1.23M
XIFR
90
XPLR Infrastructure LP
XIFR
$1.08B
$1.31M 0.52%
18,030
-193
-1% -$14.8K
STRA icon
91
Strategic Education
STRA
$1.81B
$1.31M 0.52%
14,284
+318
+2% +$28.5K
ICE icon
92
Intercontinental Exchange
ICE
$84.9B
$1.31M 0.52%
11,697
+93
+0.8% +$10.6K
GDDY icon
93
GoDaddy
GDDY
$11.5B
$1.3M 0.52%
16,711
-427
-2% -$34.4K
HOLX
94
DELISTED
Hologic
HOLX
$1.3M 0.52%
17,430
-186
-1% -$14.1K
TMO icon
95
Thermo Fisher Scientific
TMO
$224B
$1.29M 0.52%
2,832
-4
-0.1% -$1.91K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.51%
8,380
-56
-0.7% -$8.66K
RTX icon
97
RTX Corp
RTX
$302B
$1.27M 0.51%
16,463
+79
+0.5% +$5.77K
CLDR
98
DELISTED
Cloudera, Inc.
CLDR
$1.27M 0.51%
104,550
+562
+0.5% +$8.4K
NDAQ icon
99
Nasdaq
NDAQ
$53.1B
$1.26M 0.5%
25,584
+357
+1% +$17K
NVR icon
100
NVR
NVR
$17.1B
$1.25M 0.5%
265
-8
-3% -$35.9K
2 3
4
5 6

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Tealwood Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tealwood Asset Management held 134 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tealwood Asset Management deployed $18.9M of net new capital in Q1 2021, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Outdoor Holding Co: 3,760,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $1.11M trimmed.

  • Tealwood Asset Management's largest Q1 2021 buy was Outdoor Holding Co: 3,760,000 shares worth $22.3M.
  • Tealwood Asset Management added most to Vertex Pharmaceuticals in Q1 2021, an estimated $1.34M increase.
  • Tealwood Asset Management's biggest Q1 2021 reduction was Comcast, cutting an estimated $1.11M.
  • Tealwood Asset Management fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $3.69M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $251M portfolio in Q1 2021.
  • Tealwood Asset Management opened 13 new positions and closed 4 in Q1 2021.
  • Tealwood Asset Management's portfolio value rose 18% quarter-over-quarter to $251M.

Based on Tealwood Asset Management's 13F filing for Q1 2021, filed 21 Jun 2021.