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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
-3.76%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
100.43%
Top 10 Hldgs %
22.14%
Holding
131
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
POWW icon
Outdoor Holding Co
POWW
+$24.6M
2
BX icon
Blackstone
BX
+$4.76M
3
GRMN
Garmin
GRMN
+$3.96M
4
MRK icon
Merck
MRK
+$3.65M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 18.38%
3 Industrials 17.91%
4 Financials 12.41%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$14.9B
$1.39M 0.56%
+13,448
New +$1.43M
SYY icon
77
Sysco
SYY
$40.1B
$1.39M 0.56%
+17,677
New +$1.35M
ICE icon
78
Intercontinental Exchange
ICE
$84.5B
$1.36M 0.55%
+11,879
New +$1.41M
HUM icon
79
Humana
HUM
$46.3B
$1.36M 0.55%
+3,502
New +$1.49M
SHYF
80
DELISTED
The Shyft Group
SHYF
$1.35M 0.55%
+35,636
New +$1.44M
PTC icon
81
PTC
PTC
$16.4B
$1.35M 0.55%
+11,263
New +$1.5M
VRRM icon
82
Verra Mobility
VRRM
$720M
$1.34M 0.54%
+88,805
New +$1.36M
VMW
83
DELISTED
VMware, Inc
VMW
$1.34M 0.54%
+8,985
New +$1.36M
EXEL icon
84
Exelixis
EXEL
$13.1B
$1.33M 0.54%
+62,776
New +$1.17M
HOLX
85
DELISTED
Hologic
HOLX
$1.32M 0.54%
+17,928
New +$1.34M
SAIC icon
86
Saic
SAIC
$5.3B
$1.32M 0.53%
+15,423
New +$1.32M
WB icon
87
Weibo
WB
$1.96B
$1.31M 0.53%
+27,573
New +$1.49M
ATVI
88
DELISTED
Activision Blizzard
ATVI
$1.31M 0.53%
+16,889
New +$1.41M
GWW icon
89
W.W. Grainger
GWW
$61.1B
$1.3M 0.52%
+3,297
New +$1.43M
XIFR
90
XPLR Infrastructure LP
XIFR
$1.07B
$1.28M 0.52%
+16,975
New +$1.32M
CPAY icon
91
Corpay
CPAY
$26.3B
$1.27M 0.52%
+4,877
New +$1.26M
NVR icon
92
NVR
NVR
$16.8B
$1.27M 0.51%
+265
New +$1.35M
APAM icon
93
Artisan Partners
APAM
$3B
$1.26M 0.51%
+25,678
New +$1.3M
ROST icon
94
Ross Stores
ROST
$81.7B
$1.26M 0.51%
+11,540
New +$1.38M
GNTX icon
95
Gentex
GNTX
$5.02B
$1.25M 0.5%
+37,753
New +$1.22M
AMGN icon
96
Amgen
AMGN
$226B
$1.24M 0.5%
+5,817
New +$1.34M
MTCH icon
97
Match Group
MTCH
$8.43B
$1.24M 0.5%
+7,875
New +$1.2M
HALO icon
98
Halozyme
HALO
$11.6B
$1.24M 0.5%
+30,350
New +$1.27M
SMG icon
99
ScottsMiracle-Gro
SMG
$3.63B
$1.23M 0.5%
+8,417
New +$1.38M
MAS icon
100
Masco
MAS
$14.7B
$1.23M 0.5%
+22,066
New +$1.31M
2 3
4
5 6

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Tealwood Asset Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Tealwood Asset Management, which disclosed 131 positions worth $247M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Outdoor Holding Co: 3,414,000 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.

  • Tealwood Asset Management's largest Q3 2021 buy was Outdoor Holding Co: 3,414,000 shares worth $21M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $247M portfolio in Q3 2021.
  • Tealwood Asset Management disclosed 131 positions in Q3 2021, its first 13F filing on record.

Based on Tealwood Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.